Oliver's Real Food (ASX:OLI) Debt-to-Equity : -1.76 (As of Dec. 2023)

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What is Oliver's Real Food Debt-to-Equity?

Oliver's Real Food's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$2.90 Mil. Oliver's Real Food's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$24.47 Mil. Oliver's Real Food's Total Stockholders Equity for the quarter that ended in Dec. 2023 was A$-15.57 Mil. Oliver's Real Food's debt to equity for the quarter that ended in Dec. 2023 was -1.76.

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 Oliver's Real Food's Debt-to-Equity or its related term are showing as below:

ASX:OLI' s Debt-to-Equity Range Over the Past 10 Years
Min: -7.01 Med: -1.29 Max: 3.65
Current: -1.76

During the past 7 years, the highest Debt-to-Equity Ratio of Oliver's Real Food was 3.65. The lowest was -7.01. And the median was -1.29.

ASX:OLI's Debt-to-Equity is not ranked
in the Restaurants industry.
Industry Median: 0.94 vs ASX:OLI: -1.76

Oliver's Real Food Debt-to-Equity Historical Data

The historical data trend for Oliver's Real Food'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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Oliver's Real Food Debt-to-Equity Chart

Oliver's Real Food Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Equity

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0.18

-7.01

-5.38

-1.25

-1.35

Oliver's Real Food Semi-Annual Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial									-1.34	-1.25	-1.35	-1.35	-1.76

Competitive Comparison of Oliver's Real Food's Debt-to-Equity

For the Restaurants subindustry, Oliver's Real Food'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.

Oliver's Real Food's Debt-to-Equity Distribution in the Restaurants Industry

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

* The bar in red indicates where Oliver's Real Food's Debt-to-Equity falls into.

Oliver's Real Food Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Oliver's Real Food'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
	=	(2.918	+	17.695)	/	-15.321
	=	-1.35

Oliver's Real Food'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
	=	(2.898	+	24.466)	/	-15.565
	=	-1.76

Oliver's Real Food (ASX:OLI) 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.

Oliver's Real Food Debt-to-Equity Related Terms

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Oliver's Real Food (ASX:OLI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Oliver's Real Food Ltd (ASX:OLI) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

36S:Germany

Address

5 Lenton Place, Level 1, North Rocks, NSW, AUS, 2151

Website

https://www.oliversrealfood.com.au

Oliver's Real Food Ltd engages in fast-food services specializing in delicious, nutrient-dense meals, designed with the customers' wellbeing in mind. Its food is prepared daily from fresh, natural, and organic produce - nothing artificial and no additives. Some of its product includes Coffee, Breakfast, and Snack items.

Oliver's Real Food (ASX:OLI) Headlines

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