Decmil Group (Decmil Group) Debt-to-Equity : 0.89 (As of Dec. 2023)

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What is Decmil Group Debt-to-Equity?

Decmil Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3.64 Mil. Decmil Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $33.77 Mil. Decmil Group's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $41.86 Mil. Decmil Group's debt to equity for the quarter that ended in Dec. 2023 was 0.89.

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

DMCLF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.04 Max: 1.43
Current: 0.89

During the past 13 years, the highest Debt-to-Equity Ratio of Decmil Group was 1.43. The lowest was 0.00. And the median was 0.04.

DMCLF's Debt-to-Equity is ranked worse than
73.31% of 1525 companies
in the Construction industry
Industry Median: 0.44 vs DMCLF: 0.89

Decmil Group Debt-to-Equity Historical Data

The historical data trend for Decmil Group'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.

Decmil Group Debt-to-Equity Chart

Decmil Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Equity

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0.02

0.33

0.29

1.43

0.69

Decmil Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.30	1.43	1.00	0.69	0.89

Competitive Comparison of Decmil Group's Debt-to-Equity

For the Engineering & Construction subindustry, Decmil Group'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.

Decmil Group's Debt-to-Equity Distribution in the Construction Industry

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

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

Decmil Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Decmil Group's Debt to Equity Ratio for the fiscal year that ended in Jun. 2023 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
	=	(8.023	+	18.963)	/	39.413
	=	0.68

Decmil Group's Debt to Equity Ratio for the quarter that ended in Dec. 2023 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
	=	(3.635	+	33.774)	/	41.855
	=	0.89

Decmil Group (GREY:DMCLF) 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.

Decmil Group Debt-to-Equity Related Terms

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

Decmil Group (Decmil Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Decmil Group Ltd (GREY:DMCLF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

DCG:Australia

Address

20 Parkland Road, Osborne Park, Perth, WA, AUS, 6017

Website

https://www.decmil.com

Decmil Group Ltd is focused on providing full-cycle construction and engineering project delivery. The company specializes in a range of design, engineering, and construction capabilities which feed into three key pillar sectors namely Infrastructure, Renewables, and Resources. The company has two reporting segments Construction & engineering and Accommodation. The company receives a majority of its revenues from the Construction and engineering segment.

Decmil Group (Decmil Group) Headlines

From GuruFocus

Decmil Group: Terrific Value

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