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Mothercare Australia Limited (ASX:MLC) Debt-to-Equity : 3.22 (As of Jun. 2012)


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What is Mothercare Australia Limited Debt-to-Equity?

Mothercare Australia Limited's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2012 was A$10.27 Mil. Mothercare Australia Limited's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2012 was A$27.44 Mil. Mothercare Australia Limited's Total Stockholders Equity for the quarter that ended in Jun. 2012 was A$11.72 Mil. Mothercare Australia Limited's debt to equity for the quarter that ended in Jun. 2012 was 3.22.

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 Mothercare Australia Limited's Debt-to-Equity or its related term are showing as below:

ASX:MLC's Debt-to-Equity is not ranked *
in the Retail - Cyclical industry.
Industry Median: 0.61
* Ranked among companies with meaningful Debt-to-Equity only.

Mothercare Australia Limited Debt-to-Equity Historical Data

The historical data trend for Mothercare Australia Limited'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.

Mothercare Australia Limited Debt-to-Equity Chart

Mothercare Australia Limited Annual Data
Trend Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Jun09 Jun10 Jun11 Jun12
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.06 1.83 1.77 3.22

Mothercare Australia Limited Semi-Annual Data
Dec02 Jun03 Dec03 Jun04 Dec04 Jun05 Dec05 Jun06 Dec06 Jun07 Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12
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 1.83 0.04 1.77 0.16 3.22

Competitive Comparison of Mothercare Australia Limited's Debt-to-Equity

For the Specialty Retail subindustry, Mothercare Australia Limited'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.


Mothercare Australia Limited's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Mothercare Australia Limited's Debt-to-Equity distribution charts can be found below:

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



Mothercare Australia Limited Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Mothercare Australia Limited's Debt to Equity Ratio for the fiscal year that ended in Jun. 2012 is calculated as

Mothercare Australia Limited's Debt to Equity Ratio for the quarter that ended in Jun. 2012 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.


Mothercare Australia Limited  (ASX:MLC) 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.


Mothercare Australia Limited Debt-to-Equity Related Terms

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Mothercare Australia Limited (ASX:MLC) Business Description

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