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Avalon Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.17 Mil. Avalon Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $33.86 Mil. Avalon Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $36.72 Mil. Avalon Holdings's debt to equity for the quarter that ended in Dec. 2023 was 0.95.
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 Avalon Holdings's Debt-to-Equity or its related term are showing as below:
During the past 13 years, the highest Debt-to-Equity Ratio of Avalon Holdings was 0.95. The lowest was 0.11. And the median was 0.45.
The historical data trend for Avalon 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.
Avalon Holdings Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Debt-to-Equity | Get a 7-Day Free Trial | 0.67 | 0.71 | 0.58 | 0.88 | 0.95 |
Avalon Holdings Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Debt-to-Equity | Get a 7-Day Free Trial | 0.88 | 0.93 | 0.93 | 0.91 | 0.95 |
For the Waste Management subindustry, Avalon 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.
For the Waste Management industry and Industrials sector, Avalon Holdings's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where Avalon Holdings's Debt-to-Equity falls into.
Debt to Equity measures the financial leverage a company has.
Avalon Holdings's Debt to Equity Ratio for the fiscal year 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 | |
= | (1.168 | + | 33.856) | / | 36.716 | |
= | 0.95 |
Avalon Holdings'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 | |
= | (1.168 | + | 33.856) | / | 36.716 | |
= | 0.95 |
* 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.
Avalon Holdings (AMEX:AWX) 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.
Thank you for viewing the detailed overview of Avalon Holdings's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.
Bryan Saksa | officer: CHIEF FINANCIAL OFFICER | ONE AMERICAN WAY, WARREN OH 44484 |
Christine Bell | officer: President | ONE AMERICAN WAY, WARREN OH 44484 |
Stephen L Gordon | director | 41 WOODLAND PARK DRIVE, TENAFLY NJ 07670 |
Kenneth J Mcmahon | officer: See Remarks | ONE AMERICAN WAY, WARREN OH 44484 |
Kurtis Dean Gramley | director | 1001 HIGHLAND ROAD, SHARON PA 16146 |
Mintbroker International, Ltd. | 10 percent owner | ELIZABETH AVE. & BAY STREET, NASSAU C5 N-8340 |
David G Bozanich | director | 7842 WALNUT STREET, YOUNGSTOWN OH 44512 |
Timothy C Coxson | officer: Chief Financial Officer | ONE AMERICAN WAY, WARREN OH 44484 5555 |
Robert Michael Arnoni | director | 3757 LIBRARY ROAD, SUITE 250, PITTSBURGH PA 15234 |
Advisory Research Inc | 10 percent owner | 180 N. STETSON AVENUE, SUITE 5500, CHICAGO IL 60601 |
Advisory Research Microcap Value Fund, L.p. | 10 percent owner | 180 NORTH STETSON AVENUE, SUITE 5500, CHICAGO IL 60601 |
Lourde John Constable | 10 percent owner | 5 RADNOR CORP CENTER, 100 MATSONFORD ROAD SUITE 520, RADNOR PA 19087 |
Nalluri Anil Choudary Inc P/s Plan & Trust U/a/dtd 7/1/80 | 10 percent owner | 5500 MARKET ST #128, C/O ANIL C NALLURI MD INC, YOUNGSTOWN OH 44512 |
Thomas C Kniss | director | ONE AMERICAN WAY, WARREN OH 44484 |
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