Ethan Allen Interiors Inc (ETD)
Debt-to-capital ratio
| Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 482,355 | 482,980 | 471,028 | 407,349 | 351,443 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June 30, 2025 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $482,355K)
= 0.00
The data indicates that Ethan Allen Interiors Inc maintained a debt-to-capital ratio of zero from June 30, 2021, through June 30, 2025. This consistent ratio suggests that the company did not have any long-term or short-term debt during this period, implying a predominantly equity-financed capital structure. The absence of leverage points to an organizational strategy that relies heavily, if not entirely, on equity funding, thereby eliminating debt-related financial obligations and associated interest expenses. Such a financial profile may reflect a conservative approach to leverage, potentially enhancing financial stability and reducing bankruptcy risk; however, it may also imply limited use of debt as a means to leverage growth opportunities. Overall, the data underscores Ethan Allen Interiors Inc's sustained zero leverage position over this four-year span.
Peer comparison
Jun 30, 2025