Qualitas (ASX:QAL) Debt-to-Equity : 0.11 (As of Dec. 2024)

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What is Qualitas Debt-to-Equity?

Qualitas's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$41.9 Mil. Qualitas's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$0.0 Mil. Qualitas's Total Stockholders Equity for the quarter that ended in Dec. 2024 was A$367.9 Mil. Qualitas's debt to equity for the quarter that ended in Dec. 2024 was 0.11.

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

ASX:QAL' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.11 Med: 0.94 Max: 1.35
Current: 0.11

During the past 4 years, the highest Debt-to-Equity Ratio of Qualitas was 1.35. The lowest was 0.11. And the median was 0.94.

ASX:QAL's Debt-to-Equity is ranked better than
65.72% of 989 companies
in the Asset Management industry
Industry Median: 0.2 vs ASX:QAL: 0.11

Qualitas Debt-to-Equity Historical Data

The historical data trend for Qualitas'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.

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Qualitas Debt-to-Equity Chart

Qualitas Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

Debt-to-Equity

1.35

1.18

0.94

0.81

Qualitas Semi-Annual Data
	Jun21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial			1.14	0.94	0.86	0.81	0.11

Competitive Comparison of Qualitas's Debt-to-Equity

For the Asset Management subindustry, Qualitas'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.

Qualitas's Debt-to-Equity Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Qualitas's Debt-to-Equity distribution charts can be found below:

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

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Qualitas Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Qualitas's Debt to Equity Ratio for the fiscal year that ended in Jun. 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
	=	(292.138	+	3.154)	/	367.012
	=	0.80

Qualitas'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
	=	(41.908	+	0)	/	367.866
	=	0.11

Qualitas (ASX:QAL) 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.

Qualitas Debt-to-Equity Related Terms

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

Qualitas Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Qualitas Ltd (ASX:QAL) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

120 Collins Street, Level 38, Melbourne, VIC, AUS, 3000

Website

https://www.qualitas.com.au

Qualitas Ltd is an alternative real estate investment manager focused on private credit and equity across commercial real estate sectors. The Group has identified two operating segments Funds Management and Direct Lending. Maximum revenue is generated from its Funds Management segment which includes all of its core Funds management activities and includes Funds management fees, performance fees, and other fee income. It also includes dividends and distributions from Qualitas' Investment and Direct Lending activities. The Direct Lending segment relates to the interest income and expenses relating to activities undertaken by the company's subsidiaries.

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