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Electro Optic Systems Hldgs (ASX:EOS) Debt-to-Equity : 0.29 (As of Dec. 2024)


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What is Electro Optic Systems Hldgs Debt-to-Equity?

Electro Optic Systems Hldgs's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$52.6 Mil. Electro Optic Systems Hldgs's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$13.3 Mil. Electro Optic Systems Hldgs's Total Stockholders Equity for the quarter that ended in Dec. 2024 was A$224.5 Mil. Electro Optic Systems Hldgs's debt to equity for the quarter that ended in Dec. 2024 was 0.29.

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 Electro Optic Systems Hldgs's Debt-to-Equity or its related term are showing as below:

ASX:EOS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.06   Med: 0.25   Max: 0.44
Current: 0.29

During the past 13 years, the highest Debt-to-Equity Ratio of Electro Optic Systems Hldgs was 0.44. The lowest was 0.06. And the median was 0.25.

ASX:EOS's Debt-to-Equity is ranked better than
56.79% of 280 companies
in the Aerospace & Defense industry
Industry Median: 0.385 vs ASX:EOS: 0.29

Electro Optic Systems Hldgs Debt-to-Equity Historical Data

The historical data trend for Electro Optic Systems Hldgs'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.

Electro Optic Systems Hldgs Debt-to-Equity Chart

Electro Optic Systems Hldgs Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.20 0.41 0.44 0.29

Electro Optic Systems Hldgs Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 0.55 0.44 0.29 0.29

Competitive Comparison of Electro Optic Systems Hldgs's Debt-to-Equity

For the Aerospace & Defense subindustry, Electro Optic Systems Hldgs'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.

Electro Optic Systems Hldgs's Debt-to-Equity Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Electro Optic Systems Hldgs's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Electro Optic Systems Hldgs's Debt-to-Equity falls into.


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Electro Optic Systems Hldgs Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Electro Optic Systems Hldgs's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 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
=(52.622 + 13.308) / 224.497
=0.29

Electro Optic Systems Hldgs's Debt to Equity Ratio for the quarter that ended in Dec. 2024 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
=(52.622 + 13.308) / 224.497
=0.29

* 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.

Electro Optic Systems Hldgs  (ASX:EOS) 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.

Electro Optic Systems Hldgs Debt-to-Equity Related Terms

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Electro Optic Systems Hldgs Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Electro Optic Systems Hldgs Ltd (ASX:EOS) » Definitions » Debt-to-Equity
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Traded in Other Exchanges
EOPSF:USA
Address
18 Wormald Street, Symonston, Canberra, ACT, AUS, 2609
Website
https://www.eos-aus.com
Electro Optic Systems Hldgs Ltd is an Australian technology company. It develops and produces electro-optic technologies for the aerospace market. The group's reportable segments are, Defence and Space. It generates maximum revenue from the Defence segment. The Defence segment develops, manufactures and markets fire control, surveillance, and weapon systems to approved military customers. Space Systems segment includes a range of ground products available to support the Australian and international space markets. Geographically, it derives a majority of its revenue from Australia.