Barkby Group (LTS:BARK) Debt-to-Equity : -1.82 (As of Dec. 2022)

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What is Barkby Group Debt-to-Equity?

Barkby Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was £4.48 Mil. Barkby Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was £13.49 Mil. Barkby Group's Total Stockholders Equity for the quarter that ended in Dec. 2022 was £-9.87 Mil. Barkby Group's debt to equity for the quarter that ended in Dec. 2022 was -1.82.

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 Barkby Group's Debt-to-Equity or its related term are showing as below:

LTS:BARK' s Debt-to-Equity Range Over the Past 10 Years
Min: -1.82 Med: 4.84 Max: 51.39
Current: -1.82

During the past 10 years, the highest Debt-to-Equity Ratio of Barkby Group was 51.39. The lowest was -1.82. And the median was 4.84.

LTS:BARK's Debt-to-Equity is not ranked
in the Restaurants industry.
Industry Median: 0.94 vs LTS:BARK: -1.82

Barkby Group Debt-to-Equity Historical Data

The historical data trend for Barkby Group'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.

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Barkby Group Debt-to-Equity Chart

Barkby Group Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Jun21

Jun22

Debt-to-Equity

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15.05

-1.51

Barkby Group Semi-Annual Data
	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Dec20	Jun21	Dec21	Jun22	Dec22
Debt-to-Equity	Get a 7-Day Free Trial													4.84	15.05	51.39	-1.51	-1.82

Competitive Comparison of Barkby Group's Debt-to-Equity

For the Restaurants subindustry, Barkby Group'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.

Barkby Group's Debt-to-Equity Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Barkby Group's Debt-to-Equity distribution charts can be found below:

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

Barkby Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Barkby Group's Debt to Equity Ratio for the fiscal year that ended in Jun. 2022 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
	=	(4.507	+	6.279)	/	-7.164
	=	-1.51

Barkby Group's Debt to Equity Ratio for the quarter that ended in Dec. 2022 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
	=	(4.484	+	13.485)	/	-9.866
	=	-1.82

Barkby Group (LTS:BARK) 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.

Barkby Group Debt-to-Equity Related Terms

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Barkby Group (LTS:BARK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Barkby Group PLC (LTS:BARK) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

BARK:UK

Address

115b Innovation Drive, Milton, Milton, Oxford, GBR, OX14 4RZ

Website

https://www.barkbygroup.com

Barkby Group PLC is engaged in real estate development, consumer and hospitality businesses, and life sciences. Its operating segments include Real Estate; Barkby Pubs and Investments and the company generates majority of its revenue from Barkby Pubs.