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Baby Bunting Group (ASX:BBN) Debt-to-Equity : 1.58 (As of Dec. 2024)


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What is Baby Bunting Group Debt-to-Equity?

Baby Bunting Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$36.7 Mil. Baby Bunting Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$129.9 Mil. Baby Bunting Group's Total Stockholders Equity for the quarter that ended in Dec. 2024 was A$105.7 Mil. Baby Bunting Group's debt to equity for the quarter that ended in Dec. 2024 was 1.58.

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

ASX:BBN' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03   Med: 1.43   Max: 1.91
Current: 1.58

During the past 9 years, the highest Debt-to-Equity Ratio of Baby Bunting Group was 1.91. The lowest was 0.03. And the median was 1.43.

ASX:BBN's Debt-to-Equity is ranked worse than
80.93% of 1007 companies
in the Retail - Cyclical industry
Industry Median: 0.59 vs ASX:BBN: 1.58

Baby Bunting Group Debt-to-Equity Historical Data

The historical data trend for Baby Bunting 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.

Baby Bunting Group Debt-to-Equity Chart

Baby Bunting Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only 1.14 1.26 1.48 1.63 1.74

Baby Bunting Group Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 1.91 1.63 1.76 1.74 1.58

Competitive Comparison of Baby Bunting Group's Debt-to-Equity

For the Specialty Retail subindustry, Baby Bunting 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.

Baby Bunting Group's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Baby Bunting Group's Debt-to-Equity distribution charts can be found below:

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


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Baby Bunting Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Baby Bunting Group's Debt to Equity Ratio for the fiscal year that ended in Jun. 2024 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
=(37.139 + 138.274) / 100.784
=1.74

Baby Bunting Group's Debt to Equity Ratio for the quarter that ended in Dec. 2024 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
=(36.731 + 129.91) / 105.686
=1.58

* 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.

Baby Bunting Group  (ASX:BBN) 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.

Baby Bunting Group Debt-to-Equity Related Terms

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

Baby Bunting Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Baby Bunting Group Ltd (ASX:BBN) » Definitions » Debt-to-Equity
Comparable Companies
ASX:SSG ASX:CCV ASX:JYC ASX:ADH ASX:DSK ASX:ABY ASX:SHM ASX:BLX ORLY AZO TSX:ATD TSCO WSM SHSE:601888 ULTA DKS CASY BBY ADX:ADNOCDIST TSE:8136
Traded in Other Exchanges
N/A
Address
153 National Drive, Dandenong South, Melbourne, VIC, AUS, 3175
Website
https://www.babybunting.com.au
Baby Bunting Group Ltd operates as a nursery retailer in Australia. The company product categories include prams, cots and nursery furniture, car safety, toys, babywear, feeding, nappies, manchester, and associated accessories. The company also has operations in New Zealand, with a store in Auckland and an online store. Geographically, it derives revenue from Australia and New Zealand.