The Dust (WAR:THD) Debt-to-Equity : -0.22 (As of Mar. 2024)

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What is The Dust Debt-to-Equity?

The Dust's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł0.42 Mil. The Dust's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł0.00 Mil. The Dust's Total Stockholders Equity for the quarter that ended in Mar. 2024 was zł-1.88 Mil. The Dust's debt to equity for the quarter that ended in Mar. 2024 was -0.22.

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

WAR:THD' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.22 Med: 0.74 Max: 1.7
Current: -0.22

During the past 8 years, the highest Debt-to-Equity Ratio of The Dust was 1.70. The lowest was -0.22. And the median was 0.74.

WAR:THD's Debt-to-Equity is not ranked
in the Interactive Media industry.
Industry Median: 0.16 vs WAR:THD: -0.22

The Dust Debt-to-Equity Historical Data

The historical data trend for The Dust'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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The Dust Debt-to-Equity Chart

The Dust Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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1.70

The Dust Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															-	-	-	1.70	-0.22

Competitive Comparison of The Dust's Debt-to-Equity

For the Electronic Gaming & Multimedia subindustry, The Dust'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.

The Dust's Debt-to-Equity Distribution in the Interactive Media Industry

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

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

The Dust Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

The Dust's Debt to Equity Ratio for the fiscal year 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
	=	(0.464	+	0)	/	0.273
	=	1.70

The Dust's Debt to Equity Ratio for the quarter that ended in Mar. 2024 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
	=	(0.421	+	0)	/	-1.884
	=	-0.22

The Dust (WAR:THD) 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.

The Dust Debt-to-Equity Related Terms

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

The Dust (WAR:THD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » The Dust SA (WAR:THD) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

0YF:Germany

Address

ul. Podwale 7/5, Wroclaw, POL, 50-043

Website

http://www.thedust.pl

The Dust SA offers a range of tools in the field of advergaming, creating projects using AR and VR technologies and production of mobile games. The company offers Cyber Strike, Winnie Play, and others.