Shepherd Neame (AQSE:SHEP) Debt-to-Equity : 0.79 (As of Dec. 2023)

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What is Shepherd Neame Debt-to-Equity?

Shepherd Neame's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £7.1 Mil. Shepherd Neame's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £132.6 Mil. Shepherd Neame's Total Stockholders Equity for the quarter that ended in Dec. 2023 was £177.2 Mil. Shepherd Neame's debt to equity for the quarter that ended in Dec. 2023 was 0.79.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Shepherd Neame's Debt-to-Equity or its related term are showing as below:

AQSE:SHEP' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.33 Med: 0.55 Max: 0.91
Current: 0.79

During the past 13 years, the highest Debt-to-Equity Ratio of Shepherd Neame was 0.91. The lowest was 0.33. And the median was 0.55.

AQSE:SHEP's Debt-to-Equity is ranked better than
55.78% of 303 companies
in the Restaurants industry
Industry Median: 0.94 vs AQSE:SHEP: 0.79

Shepherd Neame Debt-to-Equity Historical Data

The historical data trend for Shepherd Neame's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Shepherd Neame Debt-to-Equity Chart

Shepherd Neame Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Equity

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0.67

0.81

0.91

0.77

Shepherd Neame Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.82	0.77	0.78	0.77	0.79

Competitive Comparison of Shepherd Neame's Debt-to-Equity

For the Restaurants subindustry, Shepherd Neame's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Shepherd Neame's Debt-to-Equity Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Shepherd Neame's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Shepherd Neame's Debt-to-Equity falls into.

Shepherd Neame Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Shepherd Neame's Debt to Equity Ratio for the fiscal year that ended in Jun. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(4.587	+	132.495)	/	178.97
	=	0.77

Shepherd Neame's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(7.119	+	132.646)	/	177.156
	=	0.79

Shepherd Neame (AQSE:SHEP) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Shepherd Neame Debt-to-Equity Related Terms

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Shepherd Neame (AQSE:SHEP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Shepherd Neame Ltd (AQSE:SHEP) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

43Y:Germany

Address

17 Court Street, Faversham, Kent, GBR, ME13 7AX

Website

https://www.shepherdneame.co.uk

Shepherd Neame Ltd is engaged in the brewing and packaging of beer, wholesaling and retailing of beer, cider, wines, spirits and minerals, property ownership and public house, and providing hotel management services. Its operating segments include Brewing and Brands, Retail Pubs, and Tenanted Pubs. The company's brands include Master Brew, Whitstable Bay, Queen Court, India Pale Ale, Samuel Adams, Asahi and Bishops Finger. It generates maximum revenue from the Managed Pubs segment. Geographically, it derives a majority of revenue from the United Kingdom.

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