EP Biocomposites (BOM:543595) Debt-to-Equity : 0.37 (As of Sep. 2024)

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What is EP Biocomposites Debt-to-Equity?

EP Biocomposites's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹22.0 Mil. EP Biocomposites's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹13.7 Mil. EP Biocomposites's Total Stockholders Equity for the quarter that ended in Sep. 2024 was ₹97.7 Mil. EP Biocomposites's debt to equity for the quarter that ended in Sep. 2024 was 0.37.

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

BOM:543595' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.09 Med: 0.19 Max: 2.06
Current: 0.37

During the past 6 years, the highest Debt-to-Equity Ratio of EP Biocomposites was 2.06. The lowest was 0.09. And the median was 0.19.

BOM:543595's Debt-to-Equity is ranked better than
54.01% of 1559 companies
in the Construction industry
Industry Median: 0.43 vs BOM:543595: 0.37

EP Biocomposites Debt-to-Equity Historical Data

The historical data trend for EP Biocomposites'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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EP Biocomposites Debt-to-Equity Chart

EP Biocomposites Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Equity

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N/A

2.06

0.15

0.19

EP Biocomposites Semi-Annual Data
	Mar19	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Debt-to-Equity	Get a 7-Day Free Trial				0.48	0.15	0.14	0.19	0.37

Competitive Comparison of EP Biocomposites's Debt-to-Equity

For the Building Products & Equipment subindustry, EP Biocomposites'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.

EP Biocomposites's Debt-to-Equity Distribution in the Construction Industry

For the Construction industry and Industrials sector, EP Biocomposites's Debt-to-Equity distribution charts can be found below:

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

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EP Biocomposites Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

EP Biocomposites's Debt to Equity Ratio for the fiscal year that ended in Mar. 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
	=	(6.984	+	11.038)	/	95.64
	=	0.19

EP Biocomposites's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(22.02	+	13.724)	/	97.695
	=	0.37

EP Biocomposites (BOM:543595) 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.

EP Biocomposites Debt-to-Equity Related Terms

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

EP Biocomposites Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » EP Biocomposites Ltd (BOM:543595) » Definitions » Debt-to-Equity

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Address

1 st Floor, B.R. Commercial Centre, Opposite Parade Grounds, Campal, Panaji, GA, IND, 403001

Website

https://www.epbiocomposites.com

EP Biocomposites Ltd is the manufacturer and supplier of fibre reinforced polymers products such as door shutters, frames, Biodigestor Tanks, Bio toilets and allied products for construction and Industrial applications. The company focus on giving sanitation solutions to those who do not have access to toilets, as well as to those who have toilets but face trouble treating and managing the waste through septic tanks. The company also provides sanitation infrastructure and human waste management solutions and services, involving simple bio-digester technology licensed from the Defence Research and Development Organisation (DRDO) and Industry Interface and Technology Management, operating under the aegis of DRDO, Ministry of Defence, Government of India.

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