GWR Group (ASX:GWR) Debt-to-Equity : 0.00 (As of Dec. 2023)

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What is GWR Group Debt-to-Equity?

GWR Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.00 Mil. GWR Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.00 Mil. GWR Group's Total Stockholders Equity for the quarter that ended in Dec. 2023 was A$46.63 Mil. GWR Group's debt to equity for the quarter that ended in Dec. 2023 was 0.00.

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

ASX:GWR' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.05 Max: 0.17
Current: 0.01

During the past 13 years, the highest Debt-to-Equity Ratio of GWR Group was 0.17. The lowest was 0.01. And the median was 0.05.

ASX:GWR's Debt-to-Equity is ranked better than
99.82% of 558 companies
in the Steel industry
Industry Median: 0.415 vs ASX:GWR: 0.01

GWR Group Debt-to-Equity Historical Data

The historical data trend for GWR Group'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.

GWR Group Debt-to-Equity Chart

GWR Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Equity

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0.05

0.17

0.01

GWR Group 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															0.06	0.17	0.01	0.01	-

Competitive Comparison of GWR Group's Debt-to-Equity

For the Steel subindustry, GWR Group'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.

GWR Group's Debt-to-Equity Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, GWR Group's Debt-to-Equity distribution charts can be found below:

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

GWR Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

GWR Group'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
	=	(0.24	+	0.332)	/	60.349
	=	0.01

GWR Group'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
	=	(0	+	0)	/	46.634
	=	0.00

GWR Group (ASX:GWR) 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.

GWR Group Debt-to-Equity Related Terms

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GWR Group (ASX:GWR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » GWR Group Ltd (ASX:GWR) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

46 Colin Street, Level 4, West Perth, WA, AUS, 6005

Website

https://www.gwrgroup.com.au

GWR Group Ltd is an iron ore producer. The company explores for iron ore, molybdenum, gold, gypsum, and tungsten deposits. Its main project is Wiluna West Iron Ore Project, Hatches Creek Polymetallic Tungsten Project, RWG Minerals Pty Ltd, and Tungsten Mining NL.