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Mobix Labs (Mobix Labs) Debt-to-Equity : 1.11 (As of Mar. 2024)


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What is Mobix Labs Debt-to-Equity?

Mobix Labs's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $3.50 Mil. Mobix Labs's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $1.11 Mil. Mobix Labs's Total Stockholders Equity for the quarter that ended in Mar. 2024 was $4.15 Mil. Mobix Labs's debt to equity for the quarter that ended in Mar. 2024 was 1.11.

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

MOBX' s Debt-to-Equity Range Over the Past 10 Years
Min: -54.18   Med: -0.7   Max: 1.48
Current: 1.11

During the past 3 years, the highest Debt-to-Equity Ratio of Mobix Labs was 1.48. The lowest was -54.18. And the median was -0.70.

MOBX's Debt-to-Equity is ranked worse than
87.66% of 875 companies
in the Semiconductors industry
Industry Median: 0.26 vs MOBX: 1.11

Mobix Labs Debt-to-Equity Historical Data

The historical data trend for Mobix Labs'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.

Mobix Labs Debt-to-Equity Chart

Mobix Labs Annual Data
Trend Sep21 Sep22 Sep23
Debt-to-Equity
-54.18 -0.46 -1.25

Mobix Labs Quarterly Data
Sep21 Dec21 Mar22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only -0.70 -1.35 -1.25 1.48 1.11

Competitive Comparison of Mobix Labs's Debt-to-Equity

For the Semiconductors subindustry, Mobix Labs'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.

Mobix Labs's Debt-to-Equity Distribution in the Semiconductors Industry

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

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


Mobix Labs Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Mobix Labs's Debt to Equity Ratio for the fiscal year 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
=(5.397 + 1.28) / -5.341
=-1.25

Mobix Labs's Debt to Equity Ratio for the quarter 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
=(3.495 + 1.109) / 4.153
=1.11

* 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.

Mobix Labs  (NAS:MOBX) 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.

Mobix Labs Debt-to-Equity Related Terms

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Mobix Labs (Mobix Labs) Business Description

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Address
15420 Laguna Canyon Road, Irvine, CA, USA, 92618
Website
https://www.mobixlabs.com
Mobix Labs Inc is a fabless semiconductor company developing disruptive next generation wireless and connected solutions that are designed to cater to a broad range of applications in markets including 5G infrastructure, satellite communications, automotive, consumer electronics, e-mobility, healthcare, infrastructure and defense.