BiON (LSE:BION) Debt-to-Equity : 0.18 (As of Oct. 2022)

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What is BiON Debt-to-Equity?

BiON's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2022 was £0.04 Mil. BiON's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2022 was £0.00 Mil. BiON's Total Stockholders Equity for the quarter that ended in Oct. 2022 was £0.19 Mil. BiON's debt to equity for the quarter that ended in Oct. 2022 was 0.18.

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

LSE:BION's Debt-to-Equity is not ranked ^*
in the Diversified Financial Services industry.
Industry Median: 0.13
* Ranked among companies with meaningful Debt-to-Equity only.

BiON Debt-to-Equity Historical Data

The historical data trend for BiON'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.

BiON Debt-to-Equity Chart

BiON Annual Data

Trend

Sep15

Sep16

Sep17

Dec19

Debt-to-Equity

N/A

0.25

0.42

BiON Semi-Annual Data
	Mar16	Sep16	Mar17	Sep17	Mar18	Jun19	Dec19	Jun20	Dec20	Jun21	Oct22
Debt-to-Equity	Get a 7-Day Free Trial						0.42	0.40	-1.06	-0.92	0.18

Competitive Comparison of BiON's Debt-to-Equity

For the Shell Companies subindustry, BiON'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.

BiON's Debt-to-Equity Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, BiON's Debt-to-Equity distribution charts can be found below:

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

BiON Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

BiON's Debt to Equity Ratio for the fiscal year 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
	=	(2.864	+	1.079)	/	9.424
	=	0.42

BiON's Debt to Equity Ratio for the quarter that ended in Oct. 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
	=	(0.035	+	0)	/	0.19
	=	0.18

BiON (LSE:BION) 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.

BiON Debt-to-Equity Related Terms

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

BiON (LSE:BION) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » BiON PLC (LSE:BION) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Dutamas 1, D2-3-1 Solaris Dutamas 1, Kuala Lumpur, SGR, MYS, 50480

Website

https://www.bionplc.com

BiON PLC and its subsidiaries are engaged in research and development, provision of professional engineering consultancy, and process design services. It provides services in the areas of industrial biotechnology, pollution control, and renewable energy; and engineering, procurement, and construction of various wastewater treatment plants/systems; and development, commercialization, operation, and maintenance of renewable energy power plants. The company operates in two business segments providing consulting and contract services to customers in the renewable energy sector and the supply of power to National Grid. The consulting and contract segment generates a vast majority of its revenues.

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