AMA Group (ASX:AMA) Debt-to-Equity : 4.47 (As of Dec. 2023)

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What is AMA Group Debt-to-Equity?

AMA Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$160.7 Mil. AMA Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$320.9 Mil. AMA Group's Total Stockholders Equity for the quarter that ended in Dec. 2023 was A$107.7 Mil. AMA Group's debt to equity for the quarter that ended in Dec. 2023 was 4.47.

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 AMA Group's Debt-to-Equity or its related term are showing as below:

ASX:AMA' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.42 Max: 7.96
Current: 4.47

During the past 13 years, the highest Debt-to-Equity Ratio of AMA Group was 7.96. The lowest was 0.01. And the median was 0.42.

ASX:AMA's Debt-to-Equity is ranked worse than
97.87% of 1172 companies
in the Vehicles & Parts industry
Industry Median: 0.47 vs ASX:AMA: 4.47

AMA Group Debt-to-Equity Historical Data

The historical data trend for AMA Group'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.

AMA Group Debt-to-Equity Chart

AMA Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Equity

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0.42

2.12

2.37

2.36

7.96

AMA Group 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															1.01	2.36	2.68	7.96	4.47

Competitive Comparison of AMA Group's Debt-to-Equity

For the Auto Parts subindustry, AMA Group'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.

AMA Group's Debt-to-Equity Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, AMA Group's Debt-to-Equity distribution charts can be found below:

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

AMA Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

AMA Group'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
	=	(194.846	+	331.092)	/	66.109
	=	7.96

AMA Group's Debt to Equity Ratio for the quarter that ended in Dec. 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
	=	(160.718	+	320.89)	/	107.675
	=	4.47

AMA Group (ASX:AMA) 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.

AMA Group Debt-to-Equity Related Terms

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

AMA Group (ASX:AMA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » AMA Group Ltd (ASX:AMA) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

AMGRF:USA KC7:Germany

Address

484 St Kilda Road, Level 13, Melbourne, VIC, AUS, 3004

Website

https://www.amagroupltd.com

AMA Group Ltd operates in the wholesale vehicle aftercare and accessories market, including smash repair shops, automotive and electrical components, vehicle protection equipment, and servicing workshops for brakes and transmissions. The group only operates within geographical areas which are Australia and New Zealand. Its reportable segments include Vehicle Collision Repairs; Heavy Motor and Supply. The Vehicle Collision Repairs segment act as a revenue driver for the firm.

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