GMS Inc (GMS)
Debt-to-capital ratio
| Apr 30, 2025 | Apr 30, 2024 | Apr 30, 2023 | Apr 30, 2022 | Apr 30, 2021 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 1,420,180 | 1,460,520 | 1,274,760 | 1,064,500 | 822,462 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
April 30, 2025 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $1,420,180K)
= 0.00
The data indicates that GMS Inc has maintained a debt-to-capital ratio of 0.00% across the fiscal years ending April 30, 2021, April 30, 2022, April 30, 2023, April 30, 2024, and April 30, 2025. This consistent value suggests that the company has not had any outstanding debt relative to its total capital during this period. Such a stable and zero debt-to-capital ratio implies that GMS Inc's capital structure is entirely equity-financed, with no reliance on debt financing to support its operations or growth initiatives. This financial positioning indicates a conservative leverage profile, potentially reducing financial risk and interest obligations, but also possibly limiting the company's leverage-driven growth opportunities.
Peer comparison
Apr 30, 2025