HZO (MarineMax) Debt-to-Asset : 0.47 (As of Sep. 2024)

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What is MarineMax Debt-to-Asset?

MarineMax's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $753 Mil. MarineMax's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $480 Mil. MarineMax's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was $2,605 Mil. MarineMax's debt to asset for the quarter that ended in Sep. 2024 was 0.47.

MarineMax Debt-to-Asset Historical Data

The historical data trend for MarineMax's Debt-to-Asset 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.

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MarineMax Debt-to-Asset Chart

MarineMax Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Debt-to-Asset

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0.25

0.18

0.21

0.45

0.47

MarineMax Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Asset	Get a 7-Day Free Trial															0.45	0.48	0.49	0.48	0.47

Competitive Comparison of MarineMax's Debt-to-Asset

For the Specialty Retail subindustry, MarineMax's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.

MarineMax's Debt-to-Asset Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, MarineMax's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where MarineMax's Debt-to-Asset falls into.

MarineMax Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

MarineMax's Debt-to-Asset for the fiscal year that ended in Sep. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(752.522	+	480.431)	/	2605.068
	=	0.47

MarineMax's Debt-to-Asset for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(752.522	+	480.431)	/	2605.068
	=	0.47

MarineMax (NYSE:HZO) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

MarineMax Debt-to-Asset Related Terms

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

MarineMax Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » MarineMax Inc (NYSE:HZO) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

MLW:Germany

Address

2600 McCormick Drive, Suite 200, Clearwater, FL, USA, 33759

Website

https://www.marinemax.com

MarineMax Inc is a United-States-based company that sells new and used recreational boats under premium brands, and related marine products, like engines, parts, and accessories. The company is also engaged in other businesses, including providing services of repair, maintenance, and storage; managing related boat financing, insurance, and others; offering brokerage sales of boats and yachts; and operating a yacht charter business. The reportable segments of the company are Retail Operations and Product Manufacturing. The Retail Operations segment generates the majority of the company's revenue. The sale of new and used boats accounts for the majority of the company's total revenue. It serves customers across the U.S.

Executives

Charles A Cashman	officer: Vice President East Operations	18167 US HIGHWAY 19 NORTH SUITE 300, CLEARWATER FL 33764
Clint Moore	director	2600 MCCORMICK DRIVE, SUITE 200`, CLEARWATER FL 33759
Kyle Langbehn	officer: EVP, President of Retail	2600 MCCORMICK DRIVE, SUITE 200, CLEARWATER FL 33759
Cassella Anthony E. Jr.	officer: Chief Accounting Officer	2600 MCCORMICK DRIVE, SUITE 200, CLEARWATER FL 33759
Rebecca White	director	2600 MCCORMICK DRIVE, SUITE 200, CLEARWATER FL 33759
Shawn Berg	officer: EVP, Chief Digital Officer	2600 MCCORMICK DRIVE, SUITE 200, CLEARWATER FL 33759
Mercedes Romero	director	4221 WEST BOY SCOUT BOULEVARD, TAMPA FL 33607
Hilliard M Eure	director	24301 WALDEN CENTER DR, BONITA SPRINGS FL 34134
Joseph Allen Watters	director	1100 GLENDON AVENUE, SUITE PH-8, LOS ANGELES CA 90024
Michael H Mclamb	director, officer: Executive VP, CFO and Sec	C/O MARINEMAX INC, 18167 U SHIGHWAY NORTH SUITE 499, CLEARWATER FL 33764
Adam M. Johnson	director	2600 MCCORMICK DRIVE, SUITE 200, CLEARWATER FL 33759
William B Mcgill	officer: Vice President West Operations	18167 US HIGHWAY 19 NORTH SUITE 300, CLEARWATER FL 33764
Mcgill William H Jr	director, officer: President, Chairman and CEO	C/O MARINEMAX INC, 18167 US HIGHWAY 18 N, CLEARWATER FL 33764
George E Borst	director	2600 MCCORMICK DRIVE, SUITE 200, CLEARWATER FL 33759
Charles R Oglesby	director	C/O NALLEY AUTOMOTIVE - SUGARLOAF PARK, 2905 PREMIERE PARKWAY NW, SUITE 300, DULUTH GA 30097