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JBDI (JBDI Holdings) Debt-to-Equity : 5.28 (As of May. 2024)


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What is JBDI Holdings Debt-to-Equity?

JBDI Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2024 was $0.96 Mil. JBDI Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2024 was $1.06 Mil. JBDI Holdings's Total Stockholders Equity for the quarter that ended in May. 2024 was $0.38 Mil. JBDI Holdings's debt to equity for the quarter that ended in May. 2024 was 5.28.

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

JBDI' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.46   Med: 1.53   Max: 5.28
Current: 5.28

During the past 4 years, the highest Debt-to-Equity Ratio of JBDI Holdings was 5.28. The lowest was 1.46. And the median was 1.53.

JBDI's Debt-to-Equity is ranked worse than
96.92% of 1006 companies
in the Retail - Cyclical industry
Industry Median: 0.59 vs JBDI: 5.28

JBDI Holdings Debt-to-Equity Historical Data

The historical data trend for JBDI Holdings'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.

JBDI Holdings Debt-to-Equity Chart

JBDI Holdings Annual Data
Trend May21 May22 May23 May24
Debt-to-Equity
1.46 1.59 1.48 5.28

JBDI Holdings Semi-Annual Data
May21 Nov21 May22 Nov22 May23 Nov23 May24
Debt-to-Equity Get a 7-Day Free Trial 1.59 0.97 1.48 1.10 5.28

Competitive Comparison of JBDI Holdings's Debt-to-Equity

For the Specialty Retail subindustry, JBDI Holdings'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.

JBDI Holdings's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, JBDI Holdings's Debt-to-Equity distribution charts can be found below:

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


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JBDI Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

JBDI Holdings's Debt to Equity Ratio for the fiscal year that ended in May. 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
=(0.962 + 1.064) / 0.384
=5.28

JBDI Holdings's Debt to Equity Ratio for the quarter that ended in May. 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
=(0.962 + 1.064) / 0.384
=5.28

* 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.

JBDI Holdings  (NAS:JBDI) 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.

JBDI Holdings Debt-to-Equity Related Terms

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JBDI Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » JBDI Holdings Ltd (NAS:JBDI) » Definitions » Debt-to-Equity
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Traded in Other Exchanges
N/A
Address
34 Gul Crescent, Singapore, SGP, 629538
Website
https://www.barrels.com.sg
JBDI Holdings Ltd is a supplier of Reconditioned and new Containers in Singapore. Its products include Reconditioned and new steel drums, plastic drums, carboys and IBCs.