Safestyle UK (FRA:73S) Debt-to-Equity : 0.62 (As of Jun. 2023)

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What is Safestyle UK Debt-to-Equity?

Safestyle UK's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €5.0 Mil. Safestyle UK's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €11.5 Mil. Safestyle UK's Total Stockholders Equity for the quarter that ended in Jun. 2023 was €26.7 Mil. Safestyle UK's debt to equity for the quarter that ended in Jun. 2023 was 0.62.

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 Safestyle UK's Debt-to-Equity or its related term are showing as below:

FRA:73S' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.25 Max: 0.62
Current: 0.62

During the past 13 years, the highest Debt-to-Equity Ratio of Safestyle UK was 0.62. The lowest was 0.00. And the median was 0.25.

FRA:73S's Debt-to-Equity is not ranked
in the Construction industry.
Industry Median: 0.44 vs FRA:73S: 0.62

Safestyle UK Debt-to-Equity Historical Data

The historical data trend for Safestyle UK'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.

* Premium members only.

Safestyle UK Debt-to-Equity Chart

Safestyle UK Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

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0.13

0.40

0.41

0.44

0.50

Safestyle UK Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-Equity	Get a 7-Day Free Trial															0.46	0.44	0.45	0.50	0.62

Competitive Comparison of Safestyle UK's Debt-to-Equity

For the Building Products & Equipment subindustry, Safestyle UK'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.

Safestyle UK's Debt-to-Equity Distribution in the Construction Industry

For the Construction industry and Industrials sector, Safestyle UK's Debt-to-Equity distribution charts can be found below:

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

Safestyle UK Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Safestyle UK's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 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
	=	(9.803	+	6.431)	/	32.44
	=	0.50

Safestyle UK's Debt to Equity Ratio for the quarter 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
	=	(5.003	+	11.459)	/	26.676
	=	0.62

Safestyle UK (FRA:73S) 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.

Safestyle UK Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Safestyle UK's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Safestyle UK (FRA:73S) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Safestyle UK PLC (FRA:73S) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

47 Esplanade, St Helier, JEY, JE1 0BD

Website

https://www.safestyleukplc.co.uk

Safestyle UK PLC is a UK based retailer and manufacturer of PVCu windows and doors to the homeowner replacement market. The company manufactures and installs domestic, double-glazed replacement windows and doors under its EcoDiamond brand. EcoDiamond offers a diverse range of design and material types in its doors and windows. Thermal efficiency and safety form the pivotal features around which Safestyle positions its products.

Safestyle UK (FRA:73S) Headlines

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