Aterian (LSE:ATN) Debt-to-Equity : 0.07 (As of Dec. 2023)

View and export this data going back to 2022. Start your Free Trial

What is Aterian Debt-to-Equity?

Aterian's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.23 Mil. Aterian's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.00 Mil. Aterian's Total Stockholders Equity for the quarter that ended in Dec. 2023 was £3.42 Mil. Aterian's debt to equity for the quarter that ended in Dec. 2023 was 0.07.

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

LSE:ATN' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.05 Med: 0.05 Max: 0.07
Current: 0.07

During the past 5 years, the highest Debt-to-Equity Ratio of Aterian was 0.07. The lowest was 0.05. And the median was 0.05.

LSE:ATN's Debt-to-Equity is ranked better than
60.98% of 1302 companies
in the Metals & Mining industry
Industry Median: 0.13 vs LSE:ATN: 0.07

Aterian Debt-to-Equity Historical Data

The historical data trend for Aterian'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.

Aterian Debt-to-Equity Chart

Aterian Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

0.05

0.07

Aterian Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial			0.05	0.05	0.05	0.18	0.07

Competitive Comparison of Aterian's Debt-to-Equity

For the Other Industrial Metals & Mining subindustry, Aterian'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.

Aterian's Debt-to-Equity Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Aterian's Debt-to-Equity distribution charts can be found below:

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

Aterian Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Aterian'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
	=	(0.225	+	0)	/	3.418
	=	0.07

Aterian'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
	=	(0.225	+	0)	/	3.418
	=	0.07

Aterian (LSE:ATN) 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.

Aterian Debt-to-Equity Related Terms

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

Aterian (LSE:ATN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Aterian plc (LSE:ATN) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

27-28 Eastcastle Street, Eastcastle House, London, GBR, W1W 8DH

Website

https://www.aterianplc.com

Aterian plc is an exploration and development company with a diversified portfolio in Africa of critical and strategic metals projects. It is actively seeking to acquire and develop new critical and strategic metal resources to strengthen its existing asset base, whilst supporting ethical and sustainable supply chains.

Aterian (LSE:ATN) Headlines

No Headlines