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Country Road (ASX:CTY) Debt-to-Equity : 0.35 (As of Dec. 2013)


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What is Country Road Debt-to-Equity?

Country Road's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2013 was A$12.7 Mil. Country Road's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2013 was A$66.2 Mil. Country Road's Total Stockholders Equity for the quarter that ended in Dec. 2013 was A$226.5 Mil. Country Road's debt to equity for the quarter that ended in Dec. 2013 was 0.35.

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

ASX:CTY's Debt-to-Equity is not ranked *
in the Retail - Cyclical industry.
Industry Median: 0.61
* Ranked among companies with meaningful Debt-to-Equity only.

Country Road Debt-to-Equity Historical Data

The historical data trend for Country Road'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.

Country Road Debt-to-Equity Chart

Country Road Annual Data
Trend Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.04 - - 0.33

Country Road Semi-Annual Data
Jun04 Dec04 Jun05 Dec05 Jun06 Dec06 Jun07 Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 0.41 0.33 0.35

Competitive Comparison of Country Road's Debt-to-Equity

For the Apparel Retail subindustry, Country Road'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.


Country Road's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Country Road's Debt-to-Equity distribution charts can be found below:

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



Country Road Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Country Road's Debt to Equity Ratio for the fiscal year that ended in Jun. 2013 is calculated as

Country Road's Debt to Equity Ratio for the quarter that ended in Dec. 2013 is calculated as

* 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.


Country Road  (ASX:CTY) 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.


Country Road Debt-to-Equity Related Terms

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


Country Road (ASX:CTY) Business Description

Traded in Other Exchanges
N/A
Address
Country Road Limited is involved in the retail of fashion apparel, accessories, home wares and home furnishings. It offers dresses, jackets and coats, jeans, cosmetic bags, belts, handbags, hats and gloves, bath products, among others.

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