Plexus Holdings (LSE:POS) Debt-to-Equity : 0.16 (As of Dec. 2023)

View and export this data going back to 2005. Start your Free Trial

What is Plexus Holdings Debt-to-Equity?

Plexus Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.32 Mil. Plexus Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £2.08 Mil. Plexus Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was £14.71 Mil. Plexus Holdings's debt to equity for the quarter that ended in Dec. 2023 was 0.16.

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

LSE:POS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.12 Max: 0.33
Current: 0.16

During the past 13 years, the highest Debt-to-Equity Ratio of Plexus Holdings was 0.33. The lowest was 0.00. And the median was 0.12.

LSE:POS's Debt-to-Equity is ranked better than
76.17% of 835 companies
in the Oil & Gas industry
Industry Median: 0.44 vs LSE:POS: 0.16

Plexus Holdings Debt-to-Equity Historical Data

The historical data trend for Plexus Holdings'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.

Plexus Holdings Debt-to-Equity Chart

Plexus Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Equity

Get a 7-Day Free Trial

0.06

0.15

0.33

0.21

Plexus Holdings 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															0.22	0.33	0.20	0.21	0.16

Competitive Comparison of Plexus Holdings's Debt-to-Equity

For the Oil & Gas Equipment & Services subindustry, Plexus Holdings'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.

Plexus Holdings's Debt-to-Equity Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Plexus Holdings's Debt-to-Equity distribution charts can be found below:

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

Plexus Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Plexus Holdings'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
	=	(0.333	+	2.13)	/	11.52
	=	0.21

Plexus Holdings'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
	=	(0.316	+	2.078)	/	14.705
	=	0.16

Plexus Holdings (LSE:POS) 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.

Plexus Holdings Debt-to-Equity Related Terms

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

Plexus Holdings (LSE:POS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Plexus Holdings PLC (LSE:POS) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

POS.GB:UK

Address

Yeoman Way, Highdown House, Worthing, West Sussex, GBR, BN99 3HH

Website

https://www.plexusplc.com

Plexus Holdings PLC is active in the business of oil and gas engineering and service. It is engaged in marketing a patented friction-grip method of engineering for oil and gas field wellheads and connectors, named POS-GRIP. The company derives revenue from the sale of its POS-GRIP technology and associated products, the rental of wellheads utilizing the POS-GRIP technology, and service income principally derived from assisting with the commissioning and ongoing service requirements of its equipment. It operates its business across the world. The majority of the revenue of the company is generated from the United Kingdom followed by Europe and the Rest of the world.

Plexus Holdings (LSE:POS) Headlines

No Headlines