Big River Industries (FRA:BQ3) Debt-to-Equity : 0.60 (As of Dec. 2023)

View and export this data going back to 2017. Start your Free Trial

What is Big River Industries Debt-to-Equity?

Big River Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €5.5 Mil. Big River Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €39.1 Mil. Big River Industries's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €74.0 Mil. Big River Industries's debt to equity for the quarter that ended in Dec. 2023 was 0.60.

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 Big River Industries's Debt-to-Equity or its related term are showing as below:

FRA:BQ3' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.13 Med: 0.56 Max: 0.7
Current: 0.6

During the past 7 years, the highest Debt-to-Equity Ratio of Big River Industries was 0.70. The lowest was 0.13. And the median was 0.56.

FRA:BQ3's Debt-to-Equity is ranked worse than
56.98% of 265 companies
in the Forest Products industry
Industry Median: 0.49 vs FRA:BQ3: 0.60

Big River Industries Debt-to-Equity Historical Data

The historical data trend for Big River Industries'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.

Big River Industries Debt-to-Equity Chart

Big River Industries Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Equity

Get a 7-Day Free Trial

0.27

0.70

0.56

0.57

0.60

Big River Industries Semi-Annual Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial									0.65	0.57	0.61	0.60	0.60

Competitive Comparison of Big River Industries's Debt-to-Equity

For the Lumber & Wood Production subindustry, Big River Industries'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.

Big River Industries's Debt-to-Equity Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Big River Industries's Debt-to-Equity distribution charts can be found below:

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

Big River Industries Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Big River Industries's Debt to Equity Ratio for the fiscal year 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
	=	(6.934	+	37.928)	/	74.776
	=	0.60

Big River Industries'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
	=	(5.484	+	39.051)	/	74
	=	0.60

Big River Industries (FRA:BQ3) 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.

Big River Industries Debt-to-Equity Related Terms

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

Big River Industries (FRA:BQ3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Big River Industries Ltd (FRA:BQ3) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

BRI:Australia

Address

Trenayr Road, Junction Hill, NSW, AUS, 2460

Website

https://www.bigrivergroup.com.au

Big River Industries Ltd is a manufacturer, distributor, and supplier of timber, builder's hardware, building supplies, and services for the residential, commercial, industrial, building and construction industries. The company's segment includes Panels and Construction. It generates maximum revenue from the Construction segment. The Construction division is comprised of fifteen sites which sell a building, commercial and formwork products in Australia. The panel segment is comprised of three manufacturing and six distribution sites of timber panel products in Australia and New Zealand. Geographically the company derives the majority of its revenue from Australia.

Big River Industries (FRA:BQ3) Headlines

No Headlines