GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Cleantech Building Materials PLC (LSE:CBM) » Definitions » Debt-to-Equity

Cleantech Building Materials (LSE:CBM) Debt-to-Equity : 0.03 (As of Jun. 2021)


View and export this data going back to . Start your Free Trial

What is Cleantech Building Materials Debt-to-Equity?

Cleantech Building Materials's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was £0.00 Mil. Cleantech Building Materials's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was £0.27 Mil. Cleantech Building Materials's Total Stockholders Equity for the quarter that ended in Jun. 2021 was £8.60 Mil. Cleantech Building Materials's debt to equity for the quarter that ended in Jun. 2021 was 0.03.

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 Cleantech Building Materials's Debt-to-Equity or its related term are showing as below:

LSE:CBM' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02   Med: 0.13   Max: 3.75
Current: 0.03

During the past 6 years, the highest Debt-to-Equity Ratio of Cleantech Building Materials was 3.75. The lowest was 0.02. And the median was 0.13.

LSE:CBM's Debt-to-Equity is not ranked
in the Forest Products industry.
Industry Median: 0.49 vs LSE:CBM: 0.03

Cleantech Building Materials Debt-to-Equity Historical Data

The historical data trend for Cleantech Building Materials'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.

Cleantech Building Materials Debt-to-Equity Chart

Cleantech Building Materials Annual Data
Trend Mar15 Mar16 Dec17 Dec18 Dec19 Dec20
Debt-to-Equity
Get a 7-Day Free Trial 0.36 0.98 3.75 0.02 -

Cleantech Building Materials Semi-Annual Data
Mar15 Mar16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.09 0.02 0.05 - 0.03

Competitive Comparison of Cleantech Building Materials's Debt-to-Equity

For the Lumber & Wood Production subindustry, Cleantech Building Materials'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.


Cleantech Building Materials's Debt-to-Equity Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Cleantech Building Materials's Debt-to-Equity distribution charts can be found below:

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



Cleantech Building Materials Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Cleantech Building Materials's Debt to Equity Ratio for the fiscal year that ended in Dec. 2020 is calculated as

Cleantech Building Materials's Debt to Equity Ratio for the quarter that ended in Jun. 2021 is calculated as

* 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.


Cleantech Building Materials  (LSE:CBM) 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.


Cleantech Building Materials Debt-to-Equity Related Terms

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


Cleantech Building Materials (LSE:CBM) Business Description

Traded in Other Exchanges
N/A
Address
7 Trebeck Street, London, GBR, W1J 7LU
Cleantech Building Materials PLC provides building materials. It is engaged in the sale of specialist wood products, technology licensing, sourcing and procurement, business development and investment holding. The group generates revenue from the ASEAN region.

Cleantech Building Materials (LSE:CBM) Headlines

No Headlines