5E Advanced Materials (STU:J9I) Debt-to-Equity : 2.50 (As of Mar. 2024)

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What is 5E Advanced Materials Debt-to-Equity?

5E Advanced Materials's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.17 Mil. 5E Advanced Materials's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €58.38 Mil. 5E Advanced Materials's Total Stockholders Equity for the quarter that ended in Mar. 2024 was €23.43 Mil. 5E Advanced Materials's debt to equity for the quarter that ended in Mar. 2024 was 2.50.

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 5E Advanced Materials's Debt-to-Equity or its related term are showing as below:

STU:J9I' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.6 Max: 2.5
Current: 2.5

During the past 3 years, the highest Debt-to-Equity Ratio of 5E Advanced Materials was 2.50. The lowest was 0.01. And the median was 0.60.

STU:J9I's Debt-to-Equity is ranked worse than
97.06% of 1396 companies
in the Chemicals industry
Industry Median: 0.35 vs STU:J9I: 2.50

5E Advanced Materials Debt-to-Equity Historical Data

The historical data trend for 5E Advanced Materials'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.

5E Advanced Materials Debt-to-Equity Chart

5E Advanced Materials Annual Data

Trend

Jun21

Jun22

Jun23

Debt-to-Equity

0.01

0.71

5E Advanced Materials Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial								0.58	0.71	0.92	1.22	2.50

Competitive Comparison of 5E Advanced Materials's Debt-to-Equity

For the Specialty Chemicals subindustry, 5E Advanced Materials'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.

5E Advanced Materials's Debt-to-Equity Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, 5E Advanced Materials's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where 5E Advanced Materials's Debt-to-Equity falls into.

5E Advanced Materials Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

5E Advanced Materials'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
	=	(0.162	+	34.839)	/	49.441
	=	0.71

5E Advanced Materials's Debt to Equity Ratio for the quarter that ended in Mar. 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
	=	(0.172	+	58.377)	/	23.427
	=	2.50

5E Advanced Materials (STU:J9I) 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.

5E Advanced Materials Debt-to-Equity Related Terms

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5E Advanced Materials (STU:J9I) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » 5E Advanced Materials Inc (STU:J9I) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

FEAM:USA J9I0:Germany 5EA:Australia

Address

9329 Mariposa Road, Suite 210, Hesperia, CA, USA, 92344

Website

https://www.5eadvancedmaterials.com

5E Advanced Materials Inc is engaged boron specialty advanced materials and lithium with a focus on enabling decarbonization, including electric transportation, clean energy, and food security.

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