Clean Power Hydrogen (LSE:CPH2) Debt-to-Equity : 0.04 (As of Dec. 2023)

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What is Clean Power Hydrogen Debt-to-Equity?

Clean Power Hydrogen's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.13 Mil. Clean Power Hydrogen's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.61 Mil. Clean Power Hydrogen's Total Stockholders Equity for the quarter that ended in Dec. 2023 was £20.95 Mil. Clean Power Hydrogen's debt to equity for the quarter that ended in Dec. 2023 was 0.04.

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 Clean Power Hydrogen's Debt-to-Equity or its related term are showing as below:

LSE:CPH2' s Debt-to-Equity Range Over the Past 10 Years
Min: -10.68 Med: 0.03 Max: 0.44
Current: 0.04

During the past 7 years, the highest Debt-to-Equity Ratio of Clean Power Hydrogen was 0.44. The lowest was -10.68. And the median was 0.03.

LSE:CPH2's Debt-to-Equity is ranked better than
86.71% of 2626 companies
in the Industrial Products industry
Industry Median: 0.29 vs LSE:CPH2: 0.04

Clean Power Hydrogen Debt-to-Equity Historical Data

The historical data trend for Clean Power Hydrogen'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.

Clean Power Hydrogen Debt-to-Equity Chart

Clean Power Hydrogen Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.44

0.21

-3.89

0.03

0.04

Clean Power Hydrogen Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial					-3.89	0.03	0.03	0.03	0.04

Competitive Comparison of Clean Power Hydrogen's Debt-to-Equity

For the Specialty Industrial Machinery subindustry, Clean Power Hydrogen'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.

Clean Power Hydrogen's Debt-to-Equity Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Clean Power Hydrogen's Debt-to-Equity distribution charts can be found below:

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

Clean Power Hydrogen Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Clean Power Hydrogen's Debt to Equity Ratio for the fiscal year 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
	=	(0.128	+	0.609)	/	20.953
	=	0.04

Clean Power Hydrogen'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
	=	(0.128	+	0.609)	/	20.953
	=	0.04

Clean Power Hydrogen (LSE:CPH2) 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.

Clean Power Hydrogen Debt-to-Equity Related Terms

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

Clean Power Hydrogen (LSE:CPH2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Clean Power Hydrogen PLC (LSE:CPH2) » Definitions » Debt-to-Equity

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G9Z:Germany

Address

Spinners Road, Unit D, Parkside Business Park, Doncaster, GBR, DN2 4BL

Website

https://www.cph2.com

Clean Power Hydrogen PLC is a technology and manufacturing company that is focused on the commercial production of green hydrogen in a simple, safe, and sustainable manner using its IP-protected Membrane-Free ElectrolyserTM technology. The group's main country of operation is the UK, with an existing customer base and operations established in the UK, Republic of Ireland and New Zealand.

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