Haydale Graphene Industries (Haydale Graphene Industries) Debt-to-Equity : 0.15 (As of Dec. 2023)

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What is Haydale Graphene Industries Debt-to-Equity?

Haydale Graphene Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.36 Mil. Haydale Graphene Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.40 Mil. Haydale Graphene Industries's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $11.57 Mil. Haydale Graphene Industries's debt to equity for the quarter that ended in Dec. 2023 was 0.15.

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 Haydale Graphene Industries's Debt-to-Equity or its related term are showing as below:

HDGHF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04 Med: 0.14 Max: 0.66
Current: 0.15

During the past 13 years, the highest Debt-to-Equity Ratio of Haydale Graphene Industries was 0.66. The lowest was 0.04. And the median was 0.14.

HDGHF's Debt-to-Equity is ranked better than
70.42% of 1396 companies
in the Chemicals industry
Industry Median: 0.35 vs HDGHF: 0.15

Haydale Graphene Industries Debt-to-Equity Historical Data

The historical data trend for Haydale Graphene Industries'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.

Haydale Graphene Industries Debt-to-Equity Chart

Haydale Graphene Industries Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Equity

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0.17

0.39

0.66

0.61

0.55

Haydale Graphene Industries 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															0.14	0.61	0.14	0.55	0.15

Competitive Comparison of Haydale Graphene Industries's Debt-to-Equity

For the Specialty Chemicals subindustry, Haydale Graphene Industries'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.

Haydale Graphene Industries's Debt-to-Equity Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Haydale Graphene Industries's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Haydale Graphene Industries's Debt-to-Equity falls into.

Haydale Graphene Industries Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Haydale Graphene Industries'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
	=	(0.611	+	4.198)	/	8.803
	=	0.55

Haydale Graphene Industries'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
	=	(0.358	+	1.4)	/	11.568
	=	0.15

Haydale Graphene Industries (OTCPK:HDGHF) 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.

Haydale Graphene Industries Debt-to-Equity Related Terms

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Haydale Graphene Industries (Haydale Graphene Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Haydale Graphene Industries PLC (OTCPK:HDGHF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

HAYD:UK 6HG:Germany

Address

Clos Fferws, Parc Hendre, Capel Hendre, Ammanford, Carmarthenshire, GBR, SA18 3BL

Website

http://www.haydale.com

Haydale Graphene Industries PLC is a UK based company engaged in the research and development, manufacturing, and sale of surface functionalized graphene products. Its geographical segments include UK and Europe; North America and Asia Pacific. The company derives a majority of its revenue from North America. The North America segment focuses on SiC and blank products for tooling. The company's products are used in Aerospace; Automotive; Electronics; Health; Energy Sector and other industries.

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