Allup Silica (ASX:APS) Debt-to-Equity : 0.04 (As of Dec. 2023)

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What is Allup Silica Debt-to-Equity?

Allup Silica's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.04 Mil. Allup Silica's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.10 Mil. Allup Silica's Total Stockholders Equity for the quarter that ended in Dec. 2023 was A$3.52 Mil. Allup Silica's debt to equity for the quarter that ended in Dec. 2023 was 0.04.

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

ASX:APS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04 Med: 0.04 Max: 0.04
Current: 0.04

During the past 3 years, the highest Debt-to-Equity Ratio of Allup Silica was 0.04. The lowest was 0.04. And the median was 0.04.

ASX:APS's Debt-to-Equity is ranked better than
70.62% of 1307 companies
in the Metals & Mining industry
Industry Median: 0.13 vs ASX:APS: 0.04

Allup Silica Debt-to-Equity Historical Data

The historical data trend for Allup Silica'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.

Allup Silica Debt-to-Equity Chart

Allup Silica Annual Data

Trend

Jun21

Jun22

Jun23

Debt-to-Equity

0.04

Allup Silica Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	-	-	0.04	0.04

Competitive Comparison of Allup Silica's Debt-to-Equity

For the Other Industrial Metals & Mining subindustry, Allup Silica'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.

Allup Silica's Debt-to-Equity Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Allup Silica's Debt-to-Equity distribution charts can be found below:

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

Allup Silica Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Allup Silica'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
	=	(0.036	+	0.124)	/	4.145
	=	0.04

Allup Silica'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
	=	(0.038	+	0.104)	/	3.521
	=	0.04

Allup Silica (ASX:APS) 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.

Allup Silica Debt-to-Equity Related Terms

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

Allup Silica (ASX:APS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Allup Silica Ltd (ASX:APS) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

U77:Germany

Address

Unit A8, 435 Roberts Road, Subiaco, WA, AUS, 6008

Website

https://www.allupsilica.com

Allup Silica Ltd is a silica exploration company focused on the future development of its silica sand tenements located across several exploration project locations in Western Australia. The projects of the company include Unicup, Antwalker, Argyle, and Esperance.

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