Pentanet (ASX:5GG) Debt-to-Equity

: 0.30 (As of Dec. 2023)

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Pentanet's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$1.67 Mil. Pentanet's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$6.95 Mil. Pentanet's Total Stockholders Equity for the quarter that ended in Dec. 2023 was A$28.41 Mil. Pentanet's debt to equity for the quarter that ended in Dec. 2023 was 0.30.

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

ASX:5GG' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04 Med: 0.13 Max: 0.3
Current: 0.3

During the past 4 years, the highest Debt-to-Equity Ratio of Pentanet was 0.30. The lowest was 0.04. And the median was 0.13.

ASX:5GG's Debt-to-Equity is ranked better than
69.36% of 346 companies
in the Telecommunication Services industry
Industry Median: 0.66 vs ASX:5GG: 0.30

Pentanet Debt-to-Equity Historical Data

The historical data trend for Pentanet'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.

Pentanet Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Debt-to-Equity

0.07

0.04

0.07

0.20

Pentanet Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity		0.04	0.07	0.20	0.20	0.30

Competitive Comparison

For the Telecom Services subindustry, Pentanet'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.

Pentanet Debt-to-Equity Distribution

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

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

Pentanet Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Pentanet'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
	=	(1.305	+	4.983)	/	31.155
	=	0.20

Pentanet'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
	=	(1.673	+	6.949)	/	28.412
	=	0.30

Pentanet (ASX:5GG) 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.

Pentanet Debt-to-Equity Related Terms

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Pentanet (ASX:5GG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Pentanet Ltd (ASX:5GG) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Unit 2/8 Corbusier Place, Balcatta, Perth, WA, AUS, 6021

Website

https://www.pentanet.com.au

Pentanet Ltd is a licensed telecommunications carrier and internet service provider (ISP), delivering high-speed internet services via its fixed-wireless network and other fixed-line networks. The company provides a range of services for residential, commercial, and enterprise customers. It operates in two segments namely Internet services and Gaming and technology services within Australia. The company generates maximum revenue from the Internet services segment.

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