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Methanex (TSX:MX) Debt-to-Equity : 1.44 (As of Mar. 2025)


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What is Methanex Debt-to-Equity?

Methanex's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was C$193 Mil. Methanex's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was C$4,439 Mil. Methanex's Total Stockholders Equity for the quarter that ended in Mar. 2025 was C$3,224 Mil. Methanex's debt to equity for the quarter that ended in Mar. 2025 was 1.44.

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

TSX:MX' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.87   Med: 1.44   Max: 2.79
Current: 1.44

During the past 13 years, the highest Debt-to-Equity Ratio of Methanex was 2.79. The lowest was 0.87. And the median was 1.44.

TSX:MX's Debt-to-Equity is ranked worse than
92.29% of 1400 companies
in the Chemicals industry
Industry Median: 0.36 vs TSX:MX: 1.44

Methanex Debt-to-Equity Historical Data

The historical data trend for Methanex'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.

Methanex Debt-to-Equity Chart

Methanex Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.69 1.71 1.43 1.56 1.54

Methanex Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.53 1.50 1.49 1.54 1.44

Competitive Comparison of Methanex's Debt-to-Equity

For the Chemicals subindustry, Methanex'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.


Methanex's Debt-to-Equity Distribution in the Chemicals Industry

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

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


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Methanex Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Methanex's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Methanex's Debt to Equity Ratio for the quarter that ended in Mar. 2025 is calculated as

* 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.


Methanex  (TSX:MX) 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.


Methanex Debt-to-Equity Related Terms

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


Methanex Business Description

Traded in Other Exchanges
Address
200 Burrard Street, 1800 Waterfront Centre, Vancouver, BC, CAN, V6C 3M1
Methanex Corp manufactures and sells methanol. Its customers use methanol as a feedstock to produce end-products including adhesives, foams, solvents, and windshield washer fluids. The firm also sells its products to the oil refining industry, where the methanol is blended with gasoline to produce a high-octane fuel or blended as a component of biodiesel. It distributes its products through a global supply chain that includes the operation of port terminals, tankers, barges, rail cars, trucks, and pipelines. The company generates the majority of its revenue from Europe.
Executives
Kevin Maloney Senior Officer
Xiaoping Yang Director
Karine Delbarre Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Priscilla Fuchslocher Senior Officer
Leslie O'donoghue Director
Gustavo Parra Senior Officer
Dean Richardson Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Kevin Price Senior Officer
Rich Sumner Director, Senior Officer
Sarah Boon Senior Officer
Alejandro Larrive Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Mark Allard Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
James Vance Bertram Director
Paul Michael Dobson Director
Maureen Howe Director