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Red Trail Energy LLC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2.5 Mil. Red Trail Energy LLC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $21.8 Mil. Red Trail Energy LLC's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $79.5 Mil. Red Trail Energy LLC's debt to equity for the quarter that ended in Dec. 2023 was 0.31.
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 Red Trail Energy LLC's Debt-to-Equity or its related term are showing as below:
During the past 13 years, the highest Debt-to-Equity Ratio of Red Trail Energy LLC was 0.41. The lowest was 0.02. And the median was 0.11.
The historical data trend for Red Trail Energy LLC'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.
Red Trail Energy LLC Annual Data | |||||||||||||||||||||
Trend | Sep14 | Sep15 | Sep16 | Sep17 | Sep18 | Sep19 | Sep20 | Sep21 | Sep22 | Sep23 | |||||||||||
Debt-to-Equity | Get a 7-Day Free Trial | - | 0.12 | 0.08 | 0.23 | 0.30 |
Red Trail Energy LLC 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 | 0.30 | 0.31 | 0.31 | 0.30 | 0.31 |
For the Chemicals subindustry, Red Trail Energy LLC'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 Chemicals industry and Basic Materials sector, Red Trail Energy LLC's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where Red Trail Energy LLC's Debt-to-Equity falls into.
Debt to Equity measures the financial leverage a company has.
Red Trail Energy LLC'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 | |
= | (2.718 | + | 21.935) | / | 83.372 | |
= | 0.30 |
Red Trail Energy LLC'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 | |
= | (2.492 | + | 21.842) | / | 79.509 | |
= | 0.31 |
* 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.
Red Trail Energy LLC (OTCPK:REGX) 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 Red Trail Energy LLC's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.
Jodi Marie Johnson | officer: Chief Financial Officer | PO BOX 513, MEDORA ND 58645 |
Anthony Lee Mock | director | 5665 22ND AVE SE, KINTYRE ND 58549 |
Kent Wayne Anderson | officer: Chief Financial Officer | 1767 PRAIRIE AVENUE, DICKINSON ND 58601 |
Calvin Diehl | officer: Chief Executive Officer | 3682 HIGHWAY 8 SOUTH, P O BOX 11, RICHARDTON ND 58652 |
Gerald Bachmeier | officer: Interim Chief Executive Office | 20897 467TH AVE, MORRIS MN 56267 |
Sidney A Mauch | director | 712 WYNDEMERE DRIVE, WEST FARGO ND 58078 |
Mike Appert | director | 755 HIGHWAY 34, HAZELTON ND 58544 |
William Price | director | 2273 RIVER ROAD, PRICE ND 58530 |
Jody Hoff | director | 8601 HIGHWAY 10 EAST, RICHARDTON ND 58652 |
Mark Klempel | officer: Chief Financial Officer | 3682 HIGHWAY 8 SOUTH, RICHARDTON ND 58652 |
Mick J Miller | officer: President | 3682 HIGHWAY 8 SOUTH, RICHARDTON ND 58652 |
Roger N Berglund | director | 104 9TH AVENUE NW, BOWMAN ND 58623 |
Frank Kirschenheiter | director | 322 12TH AVENUE WEST, RICHARDTON ND 58652 |
Tim Meuchel | director | 510 MAIN AVENUE, HEBRON ND 58638 |
Bonnie G Eckelberg | officer: Chief Financial Officer | 3682 HIGHWAY 8 SOUTH, RICHARDTON ND 58652 |
From GuruFocus
By Rupert Hargreaves Rupert Hargreaves • 01-30-2018
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