Be Heard Group (LSE:BHRD) Debt-to-Equity : 0.66 (As of Dec. 2019)

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What is Be Heard Group Debt-to-Equity?

Be Heard Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2019 was £1.67 Mil. Be Heard Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2019 was £7.77 Mil. Be Heard Group's Total Stockholders Equity for the quarter that ended in Dec. 2019 was £14.27 Mil. Be Heard Group's debt to equity for the quarter that ended in Dec. 2019 was 0.66.

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

LSE:BHRD' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.21 Max: 0.75
Current: 0.75

During the past 4 years, the highest Debt-to-Equity Ratio of Be Heard Group was 0.75. The lowest was 0.01. And the median was 0.21.

LSE:BHRD's Debt-to-Equity is not ranked
in the Media - Diversified industry.
Industry Median: 0.29 vs LSE:BHRD: 0.75

Be Heard Group Debt-to-Equity Historical Data

The historical data trend for Be Heard 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.

Be Heard Group Debt-to-Equity Chart

Be Heard Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Debt-to-Equity

0.12

0.01

0.21

0.40

Be Heard Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19
Debt-to-Equity	Get a 7-Day Free Trial					0.21	0.31	0.40	0.75	0.66

Competitive Comparison of Be Heard Group's Debt-to-Equity

For the Advertising Agencies subindustry, Be Heard 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.

Be Heard Group's Debt-to-Equity Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Be Heard Group's Debt-to-Equity distribution charts can be found below:

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

Be Heard Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Be Heard Group's Debt to Equity Ratio for the fiscal year that ended in Dec. 2018 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
	=	(3	+	3.52)	/	16.303
	=	0.40

Be Heard Group's Debt to Equity Ratio for the quarter that ended in Dec. 2019 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
	=	(1.666	+	7.767)	/	14.266
	=	0.66

Be Heard Group (LSE:BHRD) 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.

Be Heard Group Debt-to-Equity Related Terms

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Be Heard Group (LSE:BHRD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Be Heard Group PLC (LSE:BHRD) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

53 Frith Street, London, GBR, W1D 4SN

Website

https://www.beheardgroup.com

Be Heard Group PLC is a United Kingdoms-based digital marketing group operating at the intersection of marketing, technology, and e-commerce. Its segments include Be Heard Group; Design, Build and UX; Media Planning and Buying; Content Management; Analytics Consultancy; and Full-Service Agency. It plans, buys and manages multi-channel marketing campaigns including paid search, search engine optimization, paid social media, programmatic and negotiated display media across desktop, mobile and other digitally connected devices. Most of the company's revenue is generated from the media planning and buying segment in the UK. Geographically it operates in the UK and Non-UK segments.

Be Heard Group (LSE:BHRD) Headlines

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