Temple & Webster Group (ASX:TPW) Debt-to-Equity : 0.23 (As of Dec. 2023)

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What is Temple & Webster Group Debt-to-Equity?

Temple & Webster Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$4.2 Mil. Temple & Webster Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$20.2 Mil. Temple & Webster Group's Total Stockholders Equity for the quarter that ended in Dec. 2023 was A$107.9 Mil. Temple & Webster Group's debt to equity for the quarter that ended in Dec. 2023 was 0.23.

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

ASX:TPW' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02 Med: 0.07 Max: 0.24
Current: 0.23

During the past 8 years, the highest Debt-to-Equity Ratio of Temple & Webster Group was 0.24. The lowest was 0.02. And the median was 0.07.

ASX:TPW's Debt-to-Equity is ranked better than
73.98% of 1003 companies
in the Retail - Cyclical industry
Industry Median: 0.64 vs ASX:TPW: 0.23

Temple & Webster Group Debt-to-Equity Historical Data

The historical data trend for Temple & Webster 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.

Temple & Webster Group Debt-to-Equity Chart

Temple & Webster Group Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Equity

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0.05

0.08

0.05

0.23

Temple & Webster Group Semi-Annual Data
	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												0.07	0.05	0.24	0.23	0.23

Competitive Comparison of Temple & Webster Group's Debt-to-Equity

For the Internet Retail subindustry, Temple & Webster 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.

Temple & Webster Group's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Temple & Webster Group's Debt-to-Equity distribution charts can be found below:

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

Temple & Webster Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Temple & Webster 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
	=	(3.653	+	21.38)	/	107.731
	=	0.23

Temple & Webster 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
	=	(4.217	+	20.203)	/	107.923
	=	0.23

Temple & Webster Group (ASX:TPW) 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.

Temple & Webster Group Debt-to-Equity Related Terms

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Temple & Webster Group (ASX:TPW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Temple & Webster Group Ltd (ASX:TPW) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

TPLWF:USA 2Q9:Germany

Address

2/1-7 Unwins Bridge Road, St Peters, Sydney, NSW, AUS, 2044

Website

https://www.templeandwebster.com.au

Temple & Webster Group Ltd is an online retailer of furniture and homewares. Some of its products include office furniture, lighting, rugs, wall art, home decor, and others. It is used in a living room, bedroom, dining room, bathroom, kitchen, office, outdoor, and hallway.

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