Ethan Allen Interiors Inc (ETD)

Debt-to-assets ratio

Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020
Long-term debt US$ in thousands
Total assets US$ in thousands 737,099 738,740 732,573 737,704 744,917 742,216 722,175 739,563 745,453 741,323 713,981 721,849 719,895 714,903 689,328 678,294 683,245 687,546 636,219 622,521
Debt-to-assets ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

June 30, 2025 calculation

Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $737,099K
= 0.00

The debt-to-assets ratio for Ethan Allen Interiors Inc. remained consistently at zero across all periods analyzed from September 30, 2020, through June 30, 2025. This indicates that the company has not reported any debt on its balance sheet during this timeframe, reflecting an entirely asset-financed structure through equity or other non-debt liabilities. Such a persistent zero ratio suggests a very conservative leverage profile, with no reliance on borrowed funds to finance its assets. This position could imply a strategic choice to avoid debt-related risks, strong cash reserves, or a business model that does not require external financing. Overall, the data indicates a debt-free financial structure for Ethan Allen Interiors Inc. over the period examined.


Peer comparison

Jun 30, 2025

Company name
Symbol
Debt-to-assets ratio
Ethan Allen Interiors Inc
ETD
0.00
MasterBrand Inc.
MBC
0.34