Aegis Brands (TSX:AEG) Debt-to-Equity : 1.52 (As of Dec. 2024)

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What is Aegis Brands Debt-to-Equity?

Aegis Brands's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was C$4.26 Mil. Aegis Brands's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was C$25.58 Mil. Aegis Brands's Total Stockholders Equity for the quarter that ended in Dec. 2024 was C$19.63 Mil. Aegis Brands's debt to equity for the quarter that ended in Dec. 2024 was 1.52.

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 Aegis Brands's Debt-to-Equity or its related term are showing as below:

TSX:AEG' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.25 Med: 1.2 Max: 8.29
Current: 1.52

During the past 13 years, the highest Debt-to-Equity Ratio of Aegis Brands was 8.29. The lowest was 0.25. And the median was 1.20.

TSX:AEG's Debt-to-Equity is ranked worse than
70.68% of 307 companies
in the Restaurants industry
Industry Median: 0.87 vs TSX:AEG: 1.52

Aegis Brands Debt-to-Equity Historical Data

The historical data trend for Aegis Brands'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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Aegis Brands Debt-to-Equity Chart

Aegis Brands Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

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0.53

0.88

8.29

1.67

1.52

Aegis Brands Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial															1.54	1.67	1.66	1.58	1.52

Competitive Comparison of Aegis Brands's Debt-to-Equity

For the Restaurants subindustry, Aegis Brands'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.

Aegis Brands's Debt-to-Equity Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Aegis Brands's Debt-to-Equity distribution charts can be found below:

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

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Aegis Brands Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Aegis Brands's Debt to Equity Ratio for the fiscal year that ended in Dec. 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
	=	(4.263	+	25.575)	/	19.627
	=	1.52

Aegis Brands's Debt to Equity Ratio for the quarter that ended in Dec. 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
	=	(4.263	+	25.575)	/	19.627
	=	1.52

Aegis Brands (TSX:AEG) 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.

Aegis Brands Debt-to-Equity Related Terms

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

Aegis Brands Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Aegis Brands Inc (TSX:AEG) » Definitions » Debt-to-Equity

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SCUPF:USA

Address

703 Evans Avenue, Suite 501, Etobicoke, Toronto, ON, CAN, M9C 5E9

Website

https://www.aegisbrands.ca

Aegis Brands Inc is a consolidator of brands in the food and beverage space. The company owns and operates Bridgehead Coffee, St. Louis Bar & Grill, and Wing City by St. Louis. The company owns the trademarks, trade names, operating procedures and systems and other intellectual property used in connection with the operation of these brands in Canada. Its revenues comprise royalties from franchised cafes, the sale of goods from company-operated cafes and retail cannabis dispensaries, the sale of goods through retail and other ancillary channels, and other service fees.

Executives