Maggie Beer Holdings (ASX:MBH) Debt-to-Equity : 0.08 (As of Dec. 2023)

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What is Maggie Beer Holdings Debt-to-Equity?

Maggie Beer Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$1.99 Mil. Maggie Beer Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$4.37 Mil. Maggie Beer Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was A$80.19 Mil. Maggie Beer Holdings's debt to equity for the quarter that ended in Dec. 2023 was 0.08.

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 Maggie Beer Holdings's Debt-to-Equity or its related term are showing as below:

ASX:MBH' s Debt-to-Equity Range Over the Past 10 Years
Min: -1.32 Med: 0.04 Max: 0.1
Current: 0.08

During the past 13 years, the highest Debt-to-Equity Ratio of Maggie Beer Holdings was 0.10. The lowest was -1.32. And the median was 0.04.

ASX:MBH's Debt-to-Equity is ranked better than
84.03% of 1641 companies
in the Consumer Packaged Goods industry
Industry Median: 0.4 vs ASX:MBH: 0.08

Maggie Beer Holdings Debt-to-Equity Historical Data

The historical data trend for Maggie Beer Holdings'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.

Maggie Beer Holdings Debt-to-Equity Chart

Maggie Beer Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Equity

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0.05

0.07

0.03

0.04

0.09

Maggie Beer Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.05	0.04	0.03	0.09	0.08

Competitive Comparison of Maggie Beer Holdings's Debt-to-Equity

For the Packaged Foods subindustry, Maggie Beer Holdings'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.

Maggie Beer Holdings's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Maggie Beer Holdings's Debt-to-Equity distribution charts can be found below:

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

Maggie Beer Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Maggie Beer Holdings's Debt to Equity Ratio for the fiscal year that ended in Jun. 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
	=	(2.109	+	5.4)	/	85.741
	=	0.09

Maggie Beer Holdings'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
	=	(1.986	+	4.367)	/	80.194
	=	0.08

Maggie Beer Holdings (ASX:MBH) 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.

Maggie Beer Holdings Debt-to-Equity Related Terms

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

Maggie Beer Holdings (ASX:MBH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Maggie Beer Holdings Ltd (ASX:MBH) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 Keith Street, Tanunda, Adelaide, SA, AUS, 5352

Website

https://www.maggiebeerholdings.com.au

Maggie Beer Holdings Ltd is engaged in the sale of branded premium food and beverage in Australia and overseas markets. There are three operating segments which are Maggie Beer Products(MBP), Hampers & Gifts Australia, Farm Paris Creek and Other corporate costs. It generates a vast majority of its revenues from the Hampers & Gifts Australia segment.

Maggie Beer Holdings (ASX:MBH) Headlines

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