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CCA International (LTS:0NCH) Debt-to-Equity : 0.67 (As of Dec. 2016)


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What is CCA International Debt-to-Equity?

CCA International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2016 was £10.89 Mil. CCA International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2016 was £7.36 Mil. CCA International's Total Stockholders Equity for the quarter that ended in Dec. 2016 was £27.42 Mil. CCA International's debt to equity for the quarter that ended in Dec. 2016 was 0.67.

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

LTS:0NCH' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.09   Med: 0.23   Max: 0.7
Current: 0.67

During the past 10 years, the highest Debt-to-Equity Ratio of CCA International was 0.70. The lowest was 0.09. And the median was 0.23.

LTS:0NCH's Debt-to-Equity is not ranked
in the Business Services industry.
Industry Median: 0.385 vs LTS:0NCH: 0.67

CCA International Debt-to-Equity Historical Data

The historical data trend for CCA International'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.

CCA International Debt-to-Equity Chart

CCA International Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.10 0.09 0.70 0.67

CCA International Semi-Annual Data
Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.09 0.61 0.70 1.11 0.67

Competitive Comparison of CCA International's Debt-to-Equity

For the Staffing & Employment Services subindustry, CCA International'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.


CCA International's Debt-to-Equity Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, CCA International's Debt-to-Equity distribution charts can be found below:

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



CCA International Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

CCA International's Debt to Equity Ratio for the fiscal year that ended in Dec. 2016 is calculated as

CCA International's Debt to Equity Ratio for the quarter that ended in Dec. 2016 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.


CCA International  (LTS:0NCH) 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.


CCA International Debt-to-Equity Related Terms

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


CCA International (LTS:0NCH) Business Description

Traded in Other Exchanges
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Address
CCA International offers a full range of services, from customer relations outsourcing to telesales and pre-sales operations.

CCA International (LTS:0NCH) Headlines

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