5E Advanced Materials (5E Advanced Materials) Debt-to-Equity

: 1.22 (As of Dec. 2023)

View and export this data going back to 2022. Start your Free Trial

5E Advanced Materials's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.15 Mil. 5E Advanced Materials's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $42.43 Mil. 5E Advanced Materials's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $34.99 Mil. 5E Advanced Materials's debt to equity for the quarter that ended in Dec. 2023 was 1.22.

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 5E Advanced Materials's Debt-to-Equity or its related term are showing as below:

FEAM' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.58 Max: 1.22
Current: 1.22

During the past 3 years, the highest Debt-to-Equity Ratio of 5E Advanced Materials was 1.22. The lowest was 0.01. And the median was 0.58.

FEAM's Debt-to-Equity is ranked worse than
88.82% of 1395 companies
in the Chemicals industry
Industry Median: 0.35 vs FEAM: 1.22

5E Advanced Materials Debt-to-Equity Historical Data

The historical data trend for 5E Advanced Materials'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.

5E Advanced Materials Annual Data

Trend

Jun21

Jun22

Jun23

Debt-to-Equity

0.01

0.71

5E Advanced Materials Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity								0.47	0.58	0.71	0.92	1.22

Competitive Comparison

For the Specialty Chemicals subindustry, 5E Advanced Materials'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.

5E Advanced Materials Debt-to-Equity Distribution

For the Chemicals industry and Basic Materials sector, 5E Advanced Materials's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where 5E Advanced Materials's Debt-to-Equity falls into.

5E Advanced Materials Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

5E Advanced Materials'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
	=	(0.176	+	37.745)	/	53.566
	=	0.71

5E Advanced Materials'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
	=	(0.145	+	42.431)	/	34.992
	=	1.22

5E Advanced Materials (NAS:FEAM) 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.

5E Advanced Materials Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of 5E Advanced Materials's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

5E Advanced Materials (5E Advanced Materials) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » 5E Advanced Materials Inc (NAS:FEAM) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

J9I0:Germany 5EA:Australia

Address

9329 Mariposa Road, Suite 210, Hesperia, CA, USA, 92344

Website

https://www.5eadvancedmaterials.com

5E Advanced Materials Inc is engaged boron specialty advanced materials and lithium with a focus on enabling decarbonization, including electric transportation, clean energy, and food security.

Executives

David J Salisbury	director	59 NORTH 100 EAST, PO BOX 228, NEWTON UT 84327
Hoff Graham Vant	director	C/O BLUESCAPE ENERGY PARTNERS, LLC, 200 CRESCENT COURT, SUITE 1900, DALLAS TX 75201
Brennan Susan Seilheimer	officer: Chief Executive Officer	C/O WINSTON & STRAWN LLP, 800 CAPITOL ST., SUITE 2400, HOUSTON TX 77002
George Fairchild	officer: Principal Accounting Officer	C/O WINSTON & STRAWN LLP, 800 CAPITOL ST., SUITE 2400, HOUSTON TX 77002
Anthony David Hall	officer: Principal Executive Officer	C/O WINSTON & STRAWN LLP, 800 CAPITOL ST., SUITE 2400, HOUSTON TX 77002
Patricia Mishic O'brien	director	C/O WINSTON & STRAWN LLP, 800 CAPITOL ST, SUITE 2400, HOUSTON TX 77002
H. Keith Jennings	director	2000 ST. JAMES PLACE, HOUSTON TX 77056
Sen Ming Lim	director	FLAT 12D, GREENVIEW GARDENS, 125 ROBINSON ROAD, MID-LEVELS WEST, HONG KONG K3 00000
Weibel Paul Wesley Iii	officer: Chief Financial Officer	8956 HILLSIDE ROAD, ALTA LOMA CA 91737
Chantel Renee Jordan	officer: General Counsel	3739 DRAKE ST., HOUSTON TX 77005
Stephen Brian Hunt	director	21 ALLEN GROVE, UNLEY C3 SA 5061
Atlas Precious Metals Inc.	10 percent owner	10750 E. PRINCE RD, TUCSON AZ 85749
Henri Tausch	director, officer: Chief Executive Officer	22 MOHAWK PATH PL, THE WOODLANDS TX 77389
Tyson Joseph Hall	officer: Chief Operating Officer	1508 BUCKEYE ST., FORT COLLINS CO 80524
Chanson Joseph Pipitone	officer: Head of Corporate Development	621 ROY STREET, HOUSTON TX 77007