ArborGen Holdings (ArborGen Holdings) Debt-to-Equity : 0.19 (As of Sep. 2023)

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What is ArborGen Holdings Debt-to-Equity?

ArborGen Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $4.94 Mil. ArborGen Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $23.23 Mil. ArborGen Holdings's Total Stockholders Equity for the quarter that ended in Sep. 2023 was $146.90 Mil. ArborGen Holdings's debt to equity for the quarter that ended in Sep. 2023 was 0.19.

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

RUBNF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.06 Med: 0.27 Max: 0.5
Current: 0.19

During the past 13 years, the highest Debt-to-Equity Ratio of ArborGen Holdings was 0.50. The lowest was 0.06. And the median was 0.27.

RUBNF's Debt-to-Equity is ranked better than
69.92% of 266 companies
in the Forest Products industry
Industry Median: 0.495 vs RUBNF: 0.19

ArborGen Holdings Debt-to-Equity Historical Data

The historical data trend for ArborGen 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.

* Premium members only.

ArborGen Holdings Debt-to-Equity Chart

ArborGen Holdings Annual Data

Trend

Jun12

Jun13

Jun14

Jun15

Jun16

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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0.20

0.30

0.27

0.21

ArborGen Holdings Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															0.26	0.21	0.21	0.21	0.19

Competitive Comparison of ArborGen Holdings's Debt-to-Equity

For the Lumber & Wood Production subindustry, ArborGen 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.

ArborGen Holdings's Debt-to-Equity Distribution in the Forest Products Industry

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

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

ArborGen Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

ArborGen Holdings's Debt to Equity Ratio for the fiscal year that ended in Mar. 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
	=	(8.793	+	21.439)	/	147.502
	=	0.20

ArborGen Holdings's Debt to Equity Ratio for the quarter 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
	=	(4.942	+	23.231)	/	146.896
	=	0.19

ArborGen Holdings (OTCPK:RUBNF) 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.

ArborGen Holdings Debt-to-Equity Related Terms

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ArborGen Holdings (ArborGen Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » ArborGen Holdings Ltd (OTCPK:RUBNF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

ARB:New Zealand

Address

100 Parnell Road, Suite 107 PO Box 68 249, Victoria Street West, Auckland, NZL, 1052

Website

https://www.arborgenholdings.com

ArborGen Holdings Ltd is a producer of tree seedling products and providers of conventional and technology-enhanced seedlings to the forestry industry. Seedlings are sold to landowners and managers. The Company has one reportable segment, being forestry genetics. The Company's revenues are earned from the sale of seedlings or treestocks and logistics services to some customers. The firm focuses on loblolly pine, radiata pine, and eucalyptus. Tenon clear wood is a manufacturer of radiata pine clear wood products. The firm converts logs into log length, clear boards, and related products.

ArborGen Holdings (ArborGen Holdings) Headlines

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