Aramark Holdings (ARMK)
Debt-to-capital ratio
| Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 3,038,970 | 3,712,720 | 3,029,640 | 2,722,870 | 2,735,990 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September 30, 2024 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $3,038,970K)
= 0.00
The debt-to-capital ratio of Aramark Holdings has remained consistently at 0.00 over the past five years, indicating that the company has no debt relative to its capital structure during this period. A debt-to-capital ratio of 0.00 suggests that Aramark Holdings has been funding its operations and investments primarily through equity or other non-debt sources. This conservative approach to leverage may indicate a lower financial risk for the company as it does not have significant debt obligations to service. It is important to note that a debt-to-capital ratio of 0.00 may not necessarily signal a negative aspect, as each company's optimal capital structure and financing strategy can vary based on its specific circumstances and objectives.
Peer comparison
Sep 30, 2024