Cash Flow (LTS:0LSC) Debt-to-Equity : 4.35 (As of Mar. 2014)

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What is Cash Flow Debt-to-Equity?

Cash Flow's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2014 was £6.87 Mil. Cash Flow's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2014 was £0.00 Mil. Cash Flow's Total Stockholders Equity for the quarter that ended in Mar. 2014 was £1.58 Mil. Cash Flow's debt to equity for the quarter that ended in Mar. 2014 was 4.35.

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

LTS:0LSC' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0 Max: 0
Current: 3.43

LTS:0LSC's Debt-to-Equity is not ranked
in the Banks industry.
Industry Median: 0.65 vs LTS:0LSC: 3.43

Cash Flow Debt-to-Equity Historical Data

The historical data trend for Cash Flow'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.

Cash Flow Debt-to-Equity Chart

Cash Flow Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Debt-to-Equity

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0.30

1.22

2.26

2.01

3.43

Cash Flow Quarterly Data
	Dec08	Mar09	Jun09	Sep09	Dec09	Jun10	Sep10	Dec10	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14
Debt-to-Equity	Get a 7-Day Free Trial															2.03	2.44	2.59	3.43	4.35

Competitive Comparison of Cash Flow's Debt-to-Equity

For the Mortgage Finance subindustry, Cash Flow'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.

Cash Flow's Debt-to-Equity Distribution in the Banks Industry

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

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

Cash Flow Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Cash Flow's Debt to Equity Ratio for the fiscal year that ended in Dec. 2013 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
	=	(5.981	+	0.752)	/	1.961
	=	3.43

Cash Flow's Debt to Equity Ratio for the quarter that ended in Mar. 2014 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
	=	(6.867	+	0)	/	1.579
	=	4.35

Cash Flow (LTS:0LSC) 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.

Cash Flow Debt-to-Equity Related Terms

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

Cash Flow (LTS:0LSC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Cash Flow SA (LTS:0LSC) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.cashflow.com.pl

Cash Flow S.A. is engaged in the provision of helping other businesses to regain financial stability by vindicating client's debtors, financing liabilities, factoring or other financial services tailed to client's needs.

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