Universal Store Holdings (ASX:UNI) Debt-to-Equity : 0.45 (As of Dec. 2024)

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What is Universal Store Holdings Debt-to-Equity?

Universal Store Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$23.7 Mil. Universal Store Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$43.8 Mil. Universal Store Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2024 was A$150.9 Mil. Universal Store Holdings's debt to equity for the quarter that ended in Dec. 2024 was 0.45.

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 Universal Store Holdings's Debt-to-Equity or its related term are showing as below:

ASX:UNI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.45 Med: 0.57 Max: 0.77
Current: 0.45

During the past 4 years, the highest Debt-to-Equity Ratio of Universal Store Holdings was 0.77. The lowest was 0.45. And the median was 0.57.

ASX:UNI's Debt-to-Equity is ranked better than
57.4% of 1007 companies
in the Retail - Cyclical industry
Industry Median: 0.58 vs ASX:UNI: 0.45

Universal Store Holdings Debt-to-Equity Historical Data

The historical data trend for Universal Store Holdings'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.

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Universal Store Holdings Debt-to-Equity Chart

Universal Store Holdings Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

Debt-to-Equity

0.68

0.57

0.50

Universal Store Holdings Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial				0.57	0.57	0.51	0.50	0.45

Competitive Comparison of Universal Store Holdings's Debt-to-Equity

For the Apparel Retail subindustry, Universal Store Holdings'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.

Universal Store Holdings's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Universal Store Holdings's Debt-to-Equity distribution charts can be found below:

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

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Universal Store Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Universal Store Holdings'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
	=	(20.698	+	55.508)	/	152.4
	=	0.50

Universal Store Holdings'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
	=	(23.662	+	43.785)	/	150.905
	=	0.45

Universal Store Holdings (ASX:UNI) 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.

Universal Store Holdings Debt-to-Equity Related Terms

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

Universal Store Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Universal Store Holdings Ltd (ASX:UNI) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

42A, William Farrior Place, Eagle Farm, Brisbane, QLD, AUS, 4009

Website

https://www.universalstore.com

Universal Store Holdings Ltd is a specialty retailer of youth casual apparel. It offers casual apparel, footwear, and accessories to the customers. The company brand portfolio includes Champion, Perfect Stranger, Tommy Jeans, Kiss Chacey, Thrills, Barney Cools, and others. The company has two reportable segments namely, Universal store, and CTC. The majority of revenue is generated from the Universal store.

Universal Store Holdings Headlines

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