Metcash (ASX:MTS) Debt-to-Asset : 0.25 (As of Oct. 2023)

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What is Metcash Debt-to-Asset?

Metcash's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was A$183 Mil. Metcash's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was A$1,282 Mil. Metcash's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Oct. 2023 was A$5,814 Mil. Metcash's debt to asset for the quarter that ended in Oct. 2023 was 0.25.

Metcash Debt-to-Asset Historical Data

The historical data trend for Metcash's Debt-to-Asset 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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Metcash Debt-to-Asset Chart

Metcash Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Debt-to-Asset

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0.05

0.23

0.21

0.26

0.28

Metcash Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Debt-to-Asset	Get a 7-Day Free Trial															0.27	0.26	0.27	0.28	0.25

Competitive Comparison of Metcash's Debt-to-Asset

For the Food Distribution subindustry, Metcash's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.

Metcash's Debt-to-Asset Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Metcash's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Metcash's Debt-to-Asset falls into.

Metcash Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Metcash's Debt-to-Asset for the fiscal year that ended in Apr. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(316.1	+	1172.4)	/	5379.1
	=	0.28

Metcash's Debt-to-Asset for the quarter that ended in Oct. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(183.3	+	1282.4)	/	5813.5
	=	0.25

Metcash (ASX:MTS) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Metcash Debt-to-Asset Related Terms

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Metcash (ASX:MTS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Metcash Ltd (ASX:MTS) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

MCSHF:USA MG9:Germany

Address

1 Thomas Holt Drive, Macquarie Park, Sydney, NSW, AUS, 2113

Website

https://www.metcash.com

Metcash is a wholesale distribution and marketing company specialising in food, liquor, and hardware. Centralised wholesale distribution enables retailers to gain access to the combined scale of many retailers to negotiate material volume discounts.The food segment distributes of a range of products and services to independent supermarket and convenience stores. The hardware segment distributes hardware products to independent retail outlets and operates company-owned stores. The liquor segment distributes liquor products to independent retailers and pubs.

Metcash (ASX:MTS) Headlines

From GuruFocus

Metcash Stock Is Estimated To Be Modestly Overvalued

By GF Value GF Value • 05-11-2021