Ethan Allen Interiors Inc (ETD)
Debt-to-capital ratio
| 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 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 50,000 | 50,000 | — | — | — |
| Total stockholders’ equity | US$ in thousands | 482,980 | 477,391 | 472,926 | 462,584 | 471,028 | 453,203 | 437,085 | 415,772 | 407,349 | 383,976 | 365,769 | 345,070 | 351,443 | 356,602 | 347,579 | 332,941 | 328,065 | 339,224 | 362,788 | 370,447 |
| Debt-to-capital 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 | 0.13 | 0.13 | 0.00 | 0.00 | 0.00 |
June 30, 2024 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $482,980K)
= 0.00
The debt-to-capital ratio for Ethan Allen Interiors Inc has remained consistently low at 0.00 for the majority of the periods listed, indicating that the company has not relied heavily on debt to finance its operations or growth. However, there is a slight increase to 0.13 in the most recent period, September 30, 2020, suggesting a small amount of debt relative to the company's capital structure. This could indicate a strategic shift in the company's financing approach or a specific reason for taking on debt during that particular period. Overall, the historical trend of a low debt-to-capital ratio reflects a strong financial position and good capital management by Ethan Allen Interiors Inc.
Peer comparison
Jun 30, 2024