The Marzetti Company (MZTI)
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 | 998,495 | 925,772 | 862,267 | 844,687 | 843,147 |
| 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 + $998,495K)
= 0.00
The debt-to-capital ratio for The Marzetti Company remains consistently at 0.00 across all observed periods from June 30, 2021, through June 30, 2025. This indicates that the company consistently has no reported debt relative to its total capital during this timeframe. Such a ratio suggests that the company is entirely financed through equity, with no long-term or short-term liabilities contributing to its capital structure. This financial stance reflects a highly conservative leverage profile, implying a low financial risk and potentially a strategic preference for operating without debt. The absence of debt may impact the company's ability to leverage external funding for growth but also minimizes interest obligations, thereby influencing overall profitability and risk exposure.
Peer comparison
Jun 30, 2025