Breville Group (Breville Group) Debt-to-Equity : 0.39 (As of Dec. 2023)

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What is Breville Group Debt-to-Equity?

Breville Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $82 Mil. Breville Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $132 Mil. Breville Group's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $553 Mil. Breville Group's debt to equity for the quarter that ended in Dec. 2023 was 0.39.

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

BVILF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.06 Med: 0.15 Max: 0.59
Current: 0.39

During the past 13 years, the highest Debt-to-Equity Ratio of Breville Group was 0.59. The lowest was 0.06. And the median was 0.15.

BVILF's Debt-to-Equity is ranked worse than
54.31% of 383 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.35 vs BVILF: 0.39

Breville Group Debt-to-Equity Historical Data

The historical data trend for Breville 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.

Breville Group Debt-to-Equity Chart

Breville Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Equity

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0.15

0.06

0.08

0.36

Breville 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															0.31	0.36	0.55	0.36	0.39

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

For the Furnishings, Fixtures & Appliances subindustry, Breville 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.

Breville Group's Debt-to-Equity Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Breville Group's Debt-to-Equity distribution charts can be found below:

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

Breville Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Breville 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
	=	(15.451	+	172.8)	/	516.55
	=	0.36

Breville 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
	=	(82.3	+	132.349)	/	552.736
	=	0.39

Breville Group (OTCPK:BVILF) 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.

Breville Group Debt-to-Equity Related Terms

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Breville Group (Breville Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Breville Group Ltd (OTCPK:BVILF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

HDE:Germany BRG:Australia

Address

170-180 Bourke Road, Ground Floor, Suite 2, Alexandria, Sydney, NSW, AUS, 2015

Website

https://www.brevillegroup.com.au

Breville designs and distributes small kitchen appliances across around 70 countries. The vast majority of revenue is derived from the firm's global product segment, which distributes premium appliances under the Breville brand in Australia, New Zealand, and North America, and the Sage brand in the U.K. and Europe. The company's distribution segment sells products designed and developed by a third party under Breville-owned brands such as Breville or Kambrook, or third-party brands such as Nespresso.