Edia Co (TSE:3935) Debt-to-Equity : 0.41 (As of Nov. 2023)

View and export this data going back to 2016. Start your Free Trial

What is Edia Co Debt-to-Equity?

Edia Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was 円132 Mil. Edia Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was 円299 Mil. Edia Co's Total Stockholders Equity for the quarter that ended in Nov. 2023 was 円1,057 Mil. Edia Co's debt to equity for the quarter that ended in Nov. 2023 was 0.41.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Edia Co's Debt-to-Equity or its related term are showing as below:

TSE:3935' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.09 Med: 0.43 Max: 2.12
Current: 0.41

During the past 9 years, the highest Debt-to-Equity Ratio of Edia Co was 2.12. The lowest was 0.09. And the median was 0.43.

TSE:3935's Debt-to-Equity is ranked worse than
73.18% of 425 companies
in the Interactive Media industry
Industry Median: 0.14 vs TSE:3935: 0.41

Edia Co Debt-to-Equity Historical Data

The historical data trend for Edia Co's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Edia Co Debt-to-Equity Chart

Edia Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Debt-to-Equity

Get a 7-Day Free Trial

1.60

0.75

0.67

0.36

0.22

Edia Co Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Debt-to-Equity	Get a 7-Day Free Trial															0.16	0.22	0.23	0.47	0.41

Competitive Comparison of Edia Co's Debt-to-Equity

For the Electronic Gaming & Multimedia subindustry, Edia Co's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Edia Co's Debt-to-Equity Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Edia Co's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Edia Co's Debt-to-Equity falls into.

Edia Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Edia Co's Debt to Equity Ratio for the fiscal year that ended in Feb. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(48.576	+	168.9)	/	992.161
	=	0.22

Edia Co's Debt to Equity Ratio for the quarter that ended in Nov. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(132.292	+	299.481)	/	1057.019
	=	0.41

Edia Co (TSE:3935) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Edia Co Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Edia Co's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Edia Co (TSE:3935) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Edia Co Ltd (TSE:3935) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Hitotsubashi, Chiyoda-ku, 2-4-3 Hikaribun Kosan building, 7th Floor, Tokyo, JPN, 101-0003

Website

http://www.edia.co.jp

Edia Co Ltd is a specialized content provider. It is engaged in the planning, development, and management of game and digital contents for mobile. It provides solutions for mobile phones, smartphones, portable game machines, and portable navigation systems.

Edia Co (TSE:3935) Headlines

No Headlines