FOS Capital (ASX:FOS) Debt-to-Equity : 0.53 (As of Dec. 2024)

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What is FOS Capital Debt-to-Equity?

FOS Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$1.88 Mil. FOS Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$3.48 Mil. FOS Capital's Total Stockholders Equity for the quarter that ended in Dec. 2024 was A$10.15 Mil. FOS Capital's debt to equity for the quarter that ended in Dec. 2024 was 0.53.

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

ASX:FOS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.12 Med: 0.22 Max: 0.53
Current: 0.53

During the past 4 years, the highest Debt-to-Equity Ratio of FOS Capital was 0.53. The lowest was 0.12. And the median was 0.22.

ASX:FOS's Debt-to-Equity is ranked worse than
69.25% of 2605 companies
in the Industrial Products industry
Industry Median: 0.28 vs ASX:FOS: 0.53

FOS Capital Debt-to-Equity Historical Data

The historical data trend for FOS Capital'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.

FOS Capital Debt-to-Equity Chart

FOS Capital Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

Debt-to-Equity

0.19

0.12

0.52

FOS Capital Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial			0.16	0.12	0.36	0.52	0.53

Competitive Comparison of FOS Capital's Debt-to-Equity

For the Electrical Equipment & Parts subindustry, FOS Capital'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.

FOS Capital's Debt-to-Equity Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, FOS Capital's Debt-to-Equity distribution charts can be found below:

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

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FOS Capital Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

FOS Capital'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
	=	(2.254	+	2.943)	/	9.913
	=	0.52

FOS Capital'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
	=	(1.884	+	3.481)	/	10.145
	=	0.53

FOS Capital (ASX:FOS) 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.

FOS Capital Debt-to-Equity Related Terms

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

FOS Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » FOS Capital Ltd (ASX:FOS) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rose Street, Unit 3B/41, Richmond, VIC, AUS, 3121

Website

https://www.foscapital.com.au

FOS Capital Ltd is engaged in designing, engineering, manufacturing, and supplying commercial, retail, and industrial lighting solutions. The company's geographical segment involves Australia and New Zealand.

FOS Capital Headlines

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