APM Human Services International Pty (ASX:APM) Debt-to-Equity

: 0.72 (As of Dec. 2023)

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APM Human Services International Pty's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$72 Mil. APM Human Services International Pty's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$978 Mil. APM Human Services International Pty's Total Stockholders Equity for the quarter that ended in Dec. 2023 was A$1,449 Mil. APM Human Services International Pty's debt to equity for the quarter that ended in Dec. 2023 was 0.72.

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 APM Human Services International Pty's Debt-to-Equity or its related term are showing as below:

ASX:APM' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.47 Med: 0.67 Max: 0.72
Current: 0.72

During the past 3 years, the highest Debt-to-Equity Ratio of APM Human Services International Pty was 0.72. The lowest was 0.47. And the median was 0.67.

ASX:APM's Debt-to-Equity is ranked worse than
65.27% of 930 companies
in the Business Services industry
Industry Median: 0.4 vs ASX:APM: 0.72

APM Human Services International Pty Debt-to-Equity Historical Data

The historical data trend for APM Human Services International Pty'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.

APM Human Services International Pty Annual Data

Trend

Jun21

Jun22

Jun23

Debt-to-Equity

0.49

0.47

0.69

APM Human Services International Pty Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	0.48	0.47	0.67	0.69	0.72

Competitive Comparison

For the Staffing & Employment Services subindustry, APM Human Services International Pty'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.

APM Human Services International Pty Debt-to-Equity Distribution

For the Business Services industry and Industrials sector, APM Human Services International Pty's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where APM Human Services International Pty's Debt-to-Equity falls into.

APM Human Services International Pty Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

APM Human Services International Pty'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
	=	(64.739	+	962.974)	/	1490.398
	=	0.69

APM Human Services International Pty'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
	=	(71.511	+	978.318)	/	1449.223
	=	0.72

APM Human Services International Pty (ASX:APM) 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.

APM Human Services International Pty Debt-to-Equity Related Terms

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APM Human Services International Pty (ASX:APM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » APM Human Services International Pty (ASX:APM) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

58 Ord Street, West Perth, Perth, WA, AUS, 6005

Website

https://www.apm.net.au

APM Human Services International, on behalf of government bodies, provides services to assist job seekers in finding suitable employment, particularly those with a disability, injury, or illness. Services include job search assistance, vocational training, postplacement support, and allied health services such as rehabilitation and mental health. APM earns roughly 50% of revenue from Australia, 30% from Europe, 15% from North America, and the remaining 5% from New Zealand, Singapore, and South Korea.