Embelton (ASX:EMB) Debt-to-Equity : 0.09 (As of Dec. 2023)

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What is Embelton Debt-to-Equity?

Embelton's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$1.56 Mil. Embelton's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.20 Mil. Embelton's Total Stockholders Equity for the quarter that ended in Dec. 2023 was A$19.69 Mil. Embelton's debt to equity for the quarter that ended in Dec. 2023 was 0.09.

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

ASX:EMB' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03 Med: 0.32 Max: 0.48
Current: 0.09

During the past 13 years, the highest Debt-to-Equity Ratio of Embelton was 0.48. The lowest was 0.03. And the median was 0.32.

ASX:EMB's Debt-to-Equity is ranked better than
82.15% of 1507 companies
in the Construction industry
Industry Median: 0.44 vs ASX:EMB: 0.09

Embelton Debt-to-Equity Historical Data

The historical data trend for Embelton'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.

Embelton Debt-to-Equity Chart

Embelton Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Equity

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0.35

0.33

0.08

0.48

0.31

Embelton 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															0.28	0.48	0.45	0.31	0.09

Competitive Comparison of Embelton's Debt-to-Equity

For the Building Products & Equipment subindustry, Embelton'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.

Embelton's Debt-to-Equity Distribution in the Construction Industry

For the Construction industry and Industrials sector, Embelton's Debt-to-Equity distribution charts can be found below:

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

Embelton Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Embelton'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
	=	(5.831	+	0.22)	/	19.676
	=	0.31

Embelton'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
	=	(1.563	+	0.201)	/	19.691
	=	0.09

Embelton (ASX:EMB) 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.

Embelton Debt-to-Equity Related Terms

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

Embelton (ASX:EMB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Embelton Ltd (ASX:EMB) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

147-149 Bakers Road, Coburg, Melbourne, VIC, AUS, 3058

Website

https://www.embelton.com

Embelton Ltd is engaged in timber flooring, noise, and vibration isolation. Its products are Solid Timber Flooring, Bamboo Flooring, Metal Bending Services, Sports Floors, Metal Fabrication Services, and other related products. The company's projects are The Skyvue. Melbourne Recital Centre, Burswood Towers, Sandridge Bridge, and Seafarers Bridge. Its reportable segments comprise Merchandising, Commercial, and Manufacturing. The company generates a majority of its revenue from the Commercial segment that comprises the sale and installation of flooring and accessory products on commercial projects.