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OneWater Marine Debt-to-Equity

: 1.74 (As of Sep. 2020)
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OneWater Marine's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was $131 Mil. OneWater Marine's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was $82 Mil. OneWater Marine's Total Stockholders Equity for the quarter that ended in Sep. 2020 was $123 Mil. OneWater Marine's debt to equity for the quarter that ended in Sep. 2020 was 1.74.

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.

NAS:ONEW' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.74   Med: 7.12   Max: 12.49
Current: 1.74

1.74
12.49

During the past 4 years, the highest Debt-to-Equity Ratio of OneWater Marine was 12.49. The lowest was 1.74. And the median was 7.12.

NAS:ONEW's Debt-to-Equity is ranked lower than
86% of the 1056 Companies
in the Vehicles & Parts industry.

( Industry Median: 0.55 vs. NAS:ONEW: 1.74 )

OneWater Marine Debt-to-Equity Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

OneWater Marine Annual Data
Sep17 Sep18 Sep19 Sep20
Debt-to-Equity 4.76 12.49 9.48 1.74

OneWater Marine Quarterly Data
Sep17 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
Debt-to-Equity Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.48 12.10 7.08 4.06 1.74

Competitive Comparison
* 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.


OneWater Marine Debt-to-Equity Distribution

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



OneWater Marine Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

OneWater Marine's Debt to Equity Ratio for the fiscal year that ended in Sep. 2020 is calculated as

OneWater Marine's Debt to Equity Ratio for the quarter that ended in Sep. 2020 is calculated as

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


OneWater Marine  (NAS:ONEW) 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.


OneWater Marine Debt-to-Equity Related Terms


OneWater Marine Debt-to-Equity Headlines

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