Speee (TSE:4499) Debt-to-Equity : 0.31 (As of Dec. 2023)

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What is Speee Debt-to-Equity?

Speee's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円886 Mil. Speee's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円683 Mil. Speee's Total Stockholders Equity for the quarter that ended in Dec. 2023 was 円5,089 Mil. Speee's debt to equity for the quarter that ended in Dec. 2023 was 0.31.

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 Speee's Debt-to-Equity or its related term are showing as below:

TSE:4499' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.14 Med: 0.31 Max: 1.32
Current: 0.31

During the past 6 years, the highest Debt-to-Equity Ratio of Speee was 1.32. The lowest was 0.14. And the median was 0.31.

TSE:4499's Debt-to-Equity is ranked worse than
51.48% of 845 companies
in the Media - Diversified industry
Industry Median: 0.28 vs TSE:4499: 0.31

Speee Debt-to-Equity Historical Data

The historical data trend for Speee'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.

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Speee Debt-to-Equity Chart

Speee Annual Data

Trend

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Debt-to-Equity

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1.32

0.42

0.18

0.14

0.36

Speee Quarterly Data
	Sep18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial														0.26	0.21	0.31	0.36	0.31

Competitive Comparison of Speee's Debt-to-Equity

For the Advertising Agencies subindustry, Speee'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.

Speee's Debt-to-Equity Distribution in the Media - Diversified Industry

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

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

Speee Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Speee's Debt to Equity Ratio for the fiscal year that ended in Sep. 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
	=	(933.374	+	878.055)	/	5044.239
	=	0.36

Speee's Debt to Equity Ratio for the quarter that ended in Dec. 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
	=	(886.453	+	683.31)	/	5088.876
	=	0.31

Speee (TSE:4499) 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.

Speee Debt-to-Equity Related Terms

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Speee (TSE:4499) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Speee Inc (TSE:4499) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

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Address

4-1-4 Kurosaki building the fifth floor, Roppongi, Minato-ku, Tokyo, JPN, 106-0032

Website

https://www.speee.jp

Speee Inc is a provider of marketing intelligence business and digital transformation services. The company's solutions include Marketing intelligence business, Digital transformation business, and Business R&D.

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