Triad Group (FRA:TD8) Debt-to-Equity : 0.25 (As of Sep. 2023)

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What is Triad Group Debt-to-Equity?

Triad Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €0.31 Mil. Triad Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €0.73 Mil. Triad Group's Total Stockholders Equity for the quarter that ended in Sep. 2023 was €4.23 Mil. Triad Group's debt to equity for the quarter that ended in Sep. 2023 was 0.25.

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 Triad Group's Debt-to-Equity or its related term are showing as below:

FRA:TD8' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.07 Max: 0.28
Current: 0.25

During the past 13 years, the highest Debt-to-Equity Ratio of Triad Group was 0.28. The lowest was 0.00. And the median was 0.07.

FRA:TD8's Debt-to-Equity is ranked worse than
53.79% of 2216 companies
in the Software industry
Industry Median: 0.21 vs FRA:TD8: 0.25

Triad Group Debt-to-Equity Historical Data

The historical data trend for Triad Group'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.

Triad Group Debt-to-Equity Chart

Triad Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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0.21

0.14

0.07

0.20

Triad Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															0.10	0.07	0.05	0.20	0.25

Competitive Comparison of Triad Group's Debt-to-Equity

For the Information Technology Services subindustry, Triad Group'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.

Triad Group's Debt-to-Equity Distribution in the Software Industry

For the Software industry and Technology sector, Triad Group's Debt-to-Equity distribution charts can be found below:

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

Triad Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Triad Group's Debt to Equity Ratio for the fiscal year that ended in Mar. 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
	=	(0.331	+	0.855)	/	5.887
	=	0.20

Triad Group's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(0.314	+	0.731)	/	4.23
	=	0.25

Triad Group (FRA:TD8) 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.

Triad Group Debt-to-Equity Related Terms

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

Triad Group (FRA:TD8) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Triad Group PLC (FRA:TD8) » Definitions » Debt-to-Equity

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TRD:UK

Address

Catteshall Lane, Huxley House, Weyside Park, Godalming, Surrey, GBR, GU7 1XE

Website

https://www.triad.co.uk

Triad Group PLC is a UK-based company that is engaged in the provision of Information Technology (IT) consultancy and solutions services and IT resources to the public sector, private sector, and not-for-profit sector. Its services include consulting, programme management, project delivery, software delivery, and support activities. Geographically, it operates and derives revenue from the United Kingdom.

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