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Element 25 (ASX:E25) Debt-to-Equity : 0.01 (As of Dec. 2023)


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What is Element 25 Debt-to-Equity?

Element 25's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.35 Mil. Element 25's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$0.02 Mil. Element 25's Total Stockholders Equity for the quarter that ended in Dec. 2023 was A$64.76 Mil. Element 25's debt to equity for the quarter that ended in Dec. 2023 was 0.01.

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 Element 25's Debt-to-Equity or its related term are showing as below:

ASX:E25' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01   Med: 0.02   Max: 0.05
Current: 0.01

During the past 13 years, the highest Debt-to-Equity Ratio of Element 25 was 0.05. The lowest was 0.01. And the median was 0.02.

ASX:E25's Debt-to-Equity is ranked better than
99.92% of 1300 companies
in the Metals & Mining industry
Industry Median: 0.13 vs ASX:E25: 0.01

Element 25 Debt-to-Equity Historical Data

The historical data trend for Element 25'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.

Element 25 Debt-to-Equity Chart

Element 25 Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 0.02 0.02 0.01

Element 25 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 0.02 0.01 0.01 0.01

Competitive Comparison of Element 25's Debt-to-Equity

For the Other Industrial Metals & Mining subindustry, Element 25'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.


Element 25's Debt-to-Equity Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Element 25's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Element 25's Debt-to-Equity falls into.



Element 25 Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Element 25's Debt to Equity Ratio for the fiscal year that ended in Jun. 2023 is calculated as

Element 25's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

* 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.


Element 25  (ASX:E25) 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.


Element 25 Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Element 25's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


Element 25 (ASX:E25) Business Description

Traded in Other Exchanges
Address
355 Scarborough Beach Road, Level 1, Building B, Garden Office Park, Osborne Park, WA, AUS, 6017
Element 25 Ltd is the operator of the Butcherbird Manganese Project. It predominantly generates revenue from the sales of manganese ore to customers. Geographically, the group has its presence in Australia and France.

Element 25 (ASX:E25) Headlines

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