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FGPHF (First Graphene) Debt-to-Equity : 1.01 (As of Dec. 2024)


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What is First Graphene Debt-to-Equity?

First Graphene's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $1.86 Mil. First Graphene's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $0.27 Mil. First Graphene's Total Stockholders Equity for the quarter that ended in Dec. 2024 was $2.10 Mil. First Graphene's debt to equity for the quarter that ended in Dec. 2024 was 1.01.

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

FGPHF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02   Med: 0.26   Max: 1.01
Current: 1.01

During the past 13 years, the highest Debt-to-Equity Ratio of First Graphene was 1.01. The lowest was 0.02. And the median was 0.26.

FGPHF's Debt-to-Equity is ranked worse than
84.38% of 1389 companies
in the Chemicals industry
Industry Median: 0.36 vs FGPHF: 1.01

First Graphene Debt-to-Equity Historical Data

The historical data trend for First Graphene'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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First Graphene Debt-to-Equity Chart

First Graphene Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.59 0.78 0.62 0.51

First Graphene Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 0.57 0.62 0.41 0.51 1.01

Competitive Comparison of First Graphene's Debt-to-Equity

For the Chemicals subindustry, First Graphene'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.


First Graphene's Debt-to-Equity Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, First Graphene's Debt-to-Equity distribution charts can be found below:

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


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First Graphene Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

First Graphene's Debt to Equity Ratio for the fiscal year that ended in Jun. 2024 is calculated as

First Graphene's Debt to Equity Ratio for the quarter that ended in Dec. 2024 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.


First Graphene  (OTCPK:FGPHF) 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.


First Graphene Debt-to-Equity Related Terms

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


First Graphene Business Description

Traded in Other Exchanges
Address
1 Sepia Close, Henderson, WA, AUS, 6166
First Graphene Ltd is an advanced materials company. It is the producer of graphene which is exfoliated from high-grade, crystalline Sri Lankan graphite. The company's graphene products are used in Fire retardant coatings, Concrete strengthening, Battery electrode materials, Conductive inks and sensors, Rubber and composite strengthening and Moisture barrier in thermoset composites. Its operating segments includes Graphene production; Research and development; Corporate services and Mining Asset Maintenance. The company generates maximum revenue from the Graphene production segment.