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Cyclone Metals (HAM:HM5) Debt-to-Equity : 0.13 (As of Dec. 2023)


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What is Cyclone Metals Debt-to-Equity?

Cyclone Metals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.97 Mil. Cyclone Metals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.00 Mil. Cyclone Metals's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €7.76 Mil. Cyclone Metals's debt to equity for the quarter that ended in Dec. 2023 was 0.13.

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

HAM:HM5' s Debt-to-Equity Range Over the Past 10 Years
Min: -1.57   Med: 0.03   Max: 0.37
Current: 0.13

During the past 13 years, the highest Debt-to-Equity Ratio of Cyclone Metals was 0.37. The lowest was -1.57. And the median was 0.03.

HAM:HM5's Debt-to-Equity is ranked better than
50.11% of 1305 companies
in the Metals & Mining industry
Industry Median: 0.13 vs HAM:HM5: 0.13

Cyclone Metals Debt-to-Equity Historical Data

The historical data trend for Cyclone Metals'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.

Cyclone Metals Debt-to-Equity Chart

Cyclone Metals Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.63 -1.57 0.02 0.10 -

Cyclone Metals 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 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 0.04 0.10 0.24 - 0.13

Competitive Comparison of Cyclone Metals's Debt-to-Equity

For the Other Industrial Metals & Mining subindustry, Cyclone Metals'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.


Cyclone Metals's Debt-to-Equity Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Cyclone Metals's Debt-to-Equity distribution charts can be found below:

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



Cyclone Metals Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Cyclone Metals's Debt to Equity Ratio for the fiscal year that ended in Jun. 2023 is calculated as

Cyclone Metals's Debt to Equity Ratio for the quarter that ended in Dec. 2023 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.


Cyclone Metals  (HAM:HM5) 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.


Cyclone Metals Debt-to-Equity Related Terms

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


Cyclone Metals (HAM:HM5) Business Description

Traded in Other Exchanges
Address
32 Harrogate Street, West Leederville, Perth, WA, AUS, 6007
Cyclone Metals Ltd is an Australian-based exploration and development company. Its project includes Wee MacGregor Project; Marampa Project; and Kukuna Project. Geographically the company generates revenue from Australia, West Africa, Canada, and New Zealand.

Cyclone Metals (HAM:HM5) Headlines

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