BRRAY (Barloworld) Debt-to-Equity : 0.59 (As of Sep. 2024)

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What is Barloworld Debt-to-Equity?

Barloworld's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $253 Mil. Barloworld's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $297 Mil. Barloworld's Total Stockholders Equity for the quarter that ended in Sep. 2024 was $930 Mil. Barloworld's debt to equity for the quarter that ended in Sep. 2024 was 0.59.

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

BRRAY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.35 Med: 0.6 Max: 0.75
Current: 0.59

During the past 13 years, the highest Debt-to-Equity Ratio of Barloworld was 0.75. The lowest was 0.35. And the median was 0.60.

BRRAY's Debt-to-Equity is ranked worse than
72.78% of 2605 companies
in the Industrial Products industry
Industry Median: 0.28 vs BRRAY: 0.59

Barloworld Debt-to-Equity Historical Data

The historical data trend for Barloworld'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.

Barloworld Debt-to-Equity Chart

Barloworld Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Debt-to-Equity

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0.60

0.64

0.65

0.75

0.59

Barloworld Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Debt-to-Equity	Get a 7-Day Free Trial															0.65	0.78	0.75	0.50	0.59

Competitive Comparison of Barloworld's Debt-to-Equity

For the Specialty Industrial Machinery subindustry, Barloworld'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.

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

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

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

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Barloworld Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Barloworld's Debt to Equity Ratio for the fiscal year 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
	=	(252.802	+	297.19)	/	929.763
	=	0.59

Barloworld'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
	=	(252.802	+	297.19)	/	929.763
	=	0.59

Barloworld (OTCPK:BRRAY) 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.

Barloworld Debt-to-Equity Related Terms

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

Barloworld Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Barloworld Ltd (OTCPK:BRRAY) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

BAW:South Africa BRL1:Germany

Address

61 Katherine Street, Sandton, Johannesburg, GT, ZAF, 2196

Website

https://www.barloworld.com

Barloworld Ltd is an industrial processing, distribution, and services company with two primary areas of focus: Industrial Equipment and Services and Consumer Industries (food and ingredient solutions). Industrial Equipment and related services offer earthmoving equipment, industrial services, and power systems. The Consumer Industries business provides large enterprises with the ingredients essential to the manufacturing of various products including food and beverages, paper, pharmaceuticals, building materials, and adhesives, among others. The company's business segment includes Equipments, which derives maximum revenue, Ingrain, and Others. Geographically, it derives its maximum revenue from South Africa and the rest from Australia, Russia, and Mongolia.