Australian Oilseeds Holdings (Australian Oilseeds Holdings) Debt-to-Equity : 1.51 (As of Jun. 2023)

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What is Australian Oilseeds Holdings Debt-to-Equity?

Australian Oilseeds Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $3.34 Mil. Australian Oilseeds Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $3.40 Mil. Australian Oilseeds Holdings's Total Stockholders Equity for the quarter that ended in Jun. 2023 was $4.45 Mil. Australian Oilseeds Holdings's debt to equity for the quarter that ended in Jun. 2023 was 1.51.

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 Australian Oilseeds Holdings's Debt-to-Equity or its related term are showing as below:

COOT' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.32 Med: 1.44 Max: 2.13
Current: 1.51

During the past 2 years, the highest Debt-to-Equity Ratio of Australian Oilseeds Holdings was 2.13. The lowest was 1.32. And the median was 1.44.

COOT's Debt-to-Equity is ranked worse than
87.49% of 1647 companies
in the Consumer Packaged Goods industry
Industry Median: 0.4 vs COOT: 1.51

Australian Oilseeds Holdings Debt-to-Equity Historical Data

The historical data trend for Australian Oilseeds Holdings'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.

Australian Oilseeds Holdings Debt-to-Equity Chart

Australian Oilseeds Holdings Annual Data

Trend

Jun21

Jun22

Debt-to-Equity

2.13

1.32

Australian Oilseeds Holdings Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-Equity	2.13	N/A	1.32	1.37	1.51

Competitive Comparison of Australian Oilseeds Holdings's Debt-to-Equity

For the Packaged Foods subindustry, Australian Oilseeds Holdings'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.

Australian Oilseeds Holdings's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Australian Oilseeds Holdings's Debt-to-Equity distribution charts can be found below:

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

Australian Oilseeds Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Australian Oilseeds Holdings's Debt to Equity Ratio for the fiscal year that ended in Jun. 2022 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
	=	(4.772	+	0.091)	/	3.679
	=	1.32

Australian Oilseeds Holdings's Debt to Equity Ratio for the quarter 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
	=	(3.344	+	3.397)	/	4.452
	=	1.51

Australian Oilseeds Holdings (NAS:COOT) 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.

Australian Oilseeds Holdings Debt-to-Equity Related Terms

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Australian Oilseeds Holdings (Australian Oilseeds Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Australian Oilseeds Holdings Ltd (NAS:COOT) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

126 – 142 Cowcumbla Street, PO Box 263, 52 Fuller Drive, Cootamundra, NSW, AUS, 2590

Website

Australian Oilseeds Holdings Ltd through its subsidiaries, is focused on the manufacture and sale of chemical-free, non-GMO, sustainable edible oils and products derived from oilseeds. The company believes that transitioning from a fossil fuel economy to a renewable and chemical-free economy is the solution to many health problems the world is facing presently.

Australian Oilseeds Holdings (Australian Oilseeds Holdings) Headlines

From GuruFocus

Australian Oilseeds, Largest APAC Producer of Non-Chemical, Non-GMO �Cold-Processing� Vegetable Oil, Enters into Contract with Woolworths and Costco Australia.

By Marketwired • 04-25-2024