Om Holdings International (Om Holdings International) Debt-to-Equity : 1.97 (As of May. 2023)

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What is Om Holdings International Debt-to-Equity?

Om Holdings International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2023 was $2.61 Mil. Om Holdings International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2023 was $33.65 Mil. Om Holdings International's Total Stockholders Equity for the quarter that ended in May. 2023 was $18.41 Mil. Om Holdings International's debt to equity for the quarter that ended in May. 2023 was 1.97.

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

OMHI' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.11 Med: 1.76 Max: 1.98
Current: 1.97

During the past 10 years, the highest Debt-to-Equity Ratio of Om Holdings International was 1.98. The lowest was -0.11. And the median was 1.76.

OMHI's Debt-to-Equity is not ranked
in the Retail - Defensive industry.
Industry Median: 0.6 vs OMHI: 1.97

Om Holdings International Debt-to-Equity Historical Data

The historical data trend for Om Holdings International'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.

Om Holdings International Debt-to-Equity Chart

Om Holdings International Annual Data

Trend

May08

May09

May10

May11

May12

May13

May14

May15

Aug21

Aug22

Debt-to-Equity

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-0.11

-0.10

1.78

1.91

Om Holdings International Quarterly Data
	Nov10	Feb11	May11	Aug11	Nov11	Feb12	May12	Aug12	May13	May14	May15	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23
Debt-to-Equity	Get a 7-Day Free Trial															1.58	1.91	1.90	1.98	1.97

Competitive Comparison of Om Holdings International's Debt-to-Equity

For the Grocery Stores subindustry, Om Holdings International'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.

Om Holdings International's Debt-to-Equity Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Om Holdings International's Debt-to-Equity distribution charts can be found below:

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

Om Holdings International Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Om Holdings International's Debt to Equity Ratio for the fiscal year that ended in Aug. 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
	=	(2.316	+	30.985)	/	17.433
	=	1.91

Om Holdings International's Debt to Equity Ratio for the quarter that ended in May. 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
	=	(2.607	+	33.646)	/	18.414
	=	1.97

Om Holdings International (OTCPK:OMHI) 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.

Om Holdings International Debt-to-Equity Related Terms

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Om Holdings International (Om Holdings International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Om Holdings International Inc (OTCPK:OMHI) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

1221 Brickell Ave, Suite 900, Miami, FL, USA, 33131

Website

https://www.omholdingsinc.com

Om Holdings International Inc is involved in wholesaling and retailing foods and household merchandise. The company also provides Information technology Services and also is in the business of building material supply.

Executives

Paul Luna Belfiore

director, 10 percent owner, officer: President,Secretary,Treasurer

CALLE VUEN RETIRO 155, DPTO 404, CHACARILLA DEL ESTANQUE, SAN BORJA, LIMA R5 41