Macfos (BOM:543787) Debt-to-Equity : 0.70 (As of Sep. 2023)

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What is Macfos Debt-to-Equity?

Macfos's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹111.9 Mil. Macfos's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹30.4 Mil. Macfos's Total Stockholders Equity for the quarter that ended in Sep. 2023 was ₹203.2 Mil. Macfos's debt to equity for the quarter that ended in Sep. 2023 was 0.70.

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

BOM:543787' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.3 Med: 0.66 Max: 8.24
Current: 0.3

During the past 5 years, the highest Debt-to-Equity Ratio of Macfos was 8.24. The lowest was 0.30. And the median was 0.66.

BOM:543787's Debt-to-Equity is ranked worse than
50.3% of 2191 companies
in the Hardware industry
Industry Median: 0.29 vs BOM:543787: 0.30

Macfos Debt-to-Equity Historical Data

The historical data trend for Macfos'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.

Macfos Debt-to-Equity Chart

Macfos Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Equity

8.24

1.13

0.66

0.39

0.30

Macfos Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial			0.66	0.78	0.39	0.70	0.30

Competitive Comparison of Macfos's Debt-to-Equity

For the Electronic Components subindustry, Macfos'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.

Macfos's Debt-to-Equity Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Macfos's Debt-to-Equity distribution charts can be found below:

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

Macfos Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Macfos's Debt to Equity Ratio for the fiscal year that ended in Mar. 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
	=	(59.774	+	22.038)	/	273.205
	=	0.30

Macfos's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(111.902	+	30.435)	/	203.187
	=	0.70

Macfos (BOM:543787) 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.

Macfos Debt-to-Equity Related Terms

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

Macfos (BOM:543787) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Macfos Ltd (BOM:543787) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bhosari Alandi Road, S. No. 78/1, Sumant Building, Dynamic Logistics Trade Park, Dighi, Pune, MH, IND, 411015

Website

https://www.robu.in

Macfos Ltd is an e-commerce-based Company. The company is focused on the marketing of a broad range of electronic components which finds application in basic and engineering products & projects, including emerging technologies such as IoT, Robotics, automation, Drone, Electric Vehicles, 3D Printing, and Auto Guided Vehicles. The company operates in a single segment of electronic items and parts. The company's portfolio consists of electronics components and parts that facilitate consumers such as manufacturers, electrical & mechanical engineering students, educational institutions, researchers, and developers, to turn their ideas into reality as well as to speed up their product's R&D and prototyping cycle.

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