Energy Focus (STU:FI4A) Debt-to-Equity : 0.30 (As of Mar. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Energy Focus Debt-to-Equity?

Energy Focus's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.21 Mil. Energy Focus's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.68 Mil. Energy Focus's Total Stockholders Equity for the quarter that ended in Mar. 2024 was €2.97 Mil. Energy Focus's debt to equity for the quarter that ended in Mar. 2024 was 0.30.

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

STU:FI4A' s Debt-to-Equity Range Over the Past 10 Years
Min: -12.8 Med: 0.75 Max: 3.95
Current: 0.3

During the past 13 years, the highest Debt-to-Equity Ratio of Energy Focus was 3.95. The lowest was -12.80. And the median was 0.75.

STU:FI4A's Debt-to-Equity is ranked better than
53.16% of 380 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.325 vs STU:FI4A: 0.30

Energy Focus Debt-to-Equity Historical Data

The historical data trend for Energy Focus'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.

Energy Focus Debt-to-Equity Chart

Energy Focus Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

1.34

0.98

0.68

-12.81

0.77

Energy Focus Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															0.96	0.89	0.60	0.77	0.30

Competitive Comparison of Energy Focus's Debt-to-Equity

For the Furnishings, Fixtures & Appliances subindustry, Energy Focus'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.

Energy Focus's Debt-to-Equity Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Energy Focus's Debt-to-Equity distribution charts can be found below:

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

Energy Focus Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Energy Focus'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
	=	(1.418	+	0.732)	/	2.798
	=	0.77

Energy Focus's Debt to Equity Ratio for the quarter that ended in Mar. 2024 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
	=	(0.214	+	0.676)	/	2.967
	=	0.30

Energy Focus (STU:FI4A) 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.

Energy Focus Debt-to-Equity Related Terms

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

Energy Focus (STU:FI4A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Energy Focus Inc (STU:FI4A) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

EFOI:USA FI4A:Germany FI4A:Germany

Address

32000 Aurora Road, Suite B, Solon, OH, USA, 44139

Website

https://www.energyfocus.com

Energy Focus Inc engages in the design, development, manufacturing, marketing, and sale of energy-efficient lighting systems and controls. It serves the military maritime market and general commercial markets. Its product offerings include Military maritime LED lighting products such as military intelligible, globe lights, berth lights, and military fixtures and Commercial products such as LED fixtures and panels, LED down-lights, LED dock lights, wall-packs, and LED retrofit kits. Geographically, it operates in the United States and other countries. Its products include Commercial products and MMM products. It generates a majority of its sales from Military maritime products in the United States.

Energy Focus (STU:FI4A) Headlines

No Headlines