Noumi (ASX:NOU) Debt-to-Equity: -1.36 (As of Dec. 2025)

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ASX:NOU Noumi Ltd ASX:NOU
28 GF Score
Price A$0.12
GF Value A$0.14
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Noumi Debt-to-Equity?

Noumi ASX:NOU 28 Debt-to-Equity is -1.36 as of Dec. 2025. GuruFocus rates ASX:NOU with a GF Score™ of 28/100 and a GF Value™ of A$0.14 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,744 Consumer Packaged Goods companies, Noumi ranks worse than 57339.39% on this metric.

Noumi's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$516.3 Mil. Noumi's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$134.5 Mil. Noumi's Total Stockholders Equity for the quarter that ended in Dec. 2025 was A$-479.4 Mil. Noumi's debt to equity for the quarter that ended in Dec. 2025 was -1.36.

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

ASX:NOU' s Debt-to-Equity Range Over the Past 10 Years
Min: -8.87   Med: 0.31   Max: 309.71
Current: -1.36

During the past 13 years, the highest Debt-to-Equity Ratio of Noumi was 309.71. The lowest was -8.87. And the median was 0.31.

ASX:NOU's Debt-to-Equity is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 0.415 vs ASX:NOU: -1.36

Noumi  (ASX:NOU) 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.


Noumi Debt-to-Equity Related Terms


Noumi Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Noumi'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.

Noumi Debt-to-Equity Chart

Noumi Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 309.71 -3.05 -2.41 -1.75 -1.36

Noumi Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -2.28 -1.75 -1.45 -1.36 -1.36

ASX:NOU vs KHC, GIS: Debt-to-Equity Comparison

For the Packaged Foods subindustry, Noumi'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.


Noumi Debt-to-Equity vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Noumi's Debt-to-Equity distribution charts can be found below:

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


ASX:NOU
28GF Score
Noumi Ltd ASX:NOU
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Noumi Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Noumi's Debt to Equity Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Noumi's Debt to Equity Ratio for the quarter that ended in Dec. 2025 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of -1.36 mean?
Noumi (ASX:NOU) has a Debt-to-Equity of -1.36 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Noumi and its competitors. According to the industry distribution chart, Noumi ranks #999999 out of 1744 companies in the Consumer Packaged Goods industry.
Is Noumi's Debt-to-Equity too high?
Noumi's current Debt-to-Equity is -1.36. Based on the distribution chart, Noumi ranks #999999 out of 1744 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Noumi has a GF Score™ of 28/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Noumi's Debt-to-Equity compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Noumi ranks #999999 out of 1744 companies for Debt-to-Equity. This places Noumi in the lower half of its industry. The industry median Debt-to-Equity is 0.42. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Consumer Packaged Goods company?
The median Debt-to-Equity among Consumer Packaged Goods companies is 0.42, based on 1,744 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Noumi and its competitors. For the Consumer Packaged Goods industry, the median Debt-to-Equity is 0.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Noumi's current Debt-to-Equity is -1.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Noumi stock overvalued right now?
Based on GuruFocus' analysis, Noumi (ASX:NOU) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.14, compared to a current price of A$0.12 — trading 14.3% below its estimated fair value. The current Debt-to-Equity is -1.36. Noumi's overall GF Score™ is 28/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Noumi (ASX:NOU), the current Debt-to-Equity is -1.36 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Noumi (ASX:NOU) Overvalued in 2026?

Based on GuruFocus' analysis, Noumi stock appears to be undervalued. The current stock price of A$0.12 is trading 14.3% below its estimated GF Value™ of A$0.14. GuruFocus considers Noumi to be Modestly Undervalued.

Key valuation signals for ASX:NOU:

  • Debt-to-Equity: -1.36
  • GF Value™: A$0.14 vs. price of A$0.12 (14.3% below fair value)
  • GF Score™: 28/100 with 3 warning signs

No single metric tells the full story. See the ASX:NOU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Noumi Business Description

Address 8a Williamson Road, Ingleburn, Sydney, NSW, AUS, 2565
Noumi Ltd is an Australian company engaged in the business of sourcing, manufacturing, selling, marketing, and distribution of food products. Its product portfolio includes dairy, plant-based, and nutritional food and beverages. The brands offered by the company include Milklab, Australia's Own, Vital Strength, Uprotein, Crankt, and So Natural. The company operates in two segments which include Dairy and Nutritionals and plant-based Milks. The majority of its revenue derives from the Dairy and Nutritionals segment.
28GF Score

Get the complete analysis for ASX:NOU

Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.12
Price
A$0.14
GF Value