Patisserie Holdings (Patisserie Holdings) Debt-to-Equity : 0.00 (As of Mar. 2018)

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What is Patisserie Holdings Debt-to-Equity?

Patisserie Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2018 was $0.00 Mil. Patisserie Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2018 was $0.00 Mil. Patisserie Holdings's Total Stockholders Equity for the quarter that ended in Mar. 2018 was $142.35 Mil. Patisserie Holdings's debt to equity for the quarter that ended in Mar. 2018 was 0.00.

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

During the past 7 years, the highest Debt-to-Equity Ratio of Patisserie Holdings was 46.86. The lowest was 0.04. And the median was 3.64.

PSSHF's Debt-to-Equity is not ranked ^*
in the Restaurants industry.
Industry Median: 0.93
* Ranked among companies with meaningful Debt-to-Equity only.

Patisserie Holdings Debt-to-Equity Historical Data

The historical data trend for Patisserie 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.

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Patisserie Holdings Debt-to-Equity Chart

Patisserie Holdings Annual Data

Trend

Sep11

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Debt-to-Equity

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2.23

0.04

Patisserie Holdings Semi-Annual Data
	Sep11	Sep12	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18
Debt-to-Equity	Get a 7-Day Free Trial							-	-	-	-	-

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

For the Restaurants subindustry, Patisserie 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.

Patisserie Holdings's Debt-to-Equity Distribution in the Restaurants Industry

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

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

Patisserie Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Patisserie Holdings's Debt to Equity Ratio for the fiscal year that ended in Sep. 2017 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	+	0)	/	123.109
	=	0.00

Patisserie Holdings's Debt to Equity Ratio for the quarter that ended in Mar. 2018 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	+	0)	/	142.345
	=	0.00

Patisserie Holdings (GREY:PSSHF) 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.

Patisserie Holdings Debt-to-Equity Related Terms

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Patisserie Holdings (Patisserie Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Patisserie Holdings PLC (GREY:PSSHF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

146 â€“ 156 Sarehole Road, Birmingham, West Midlands, GBR, B28 8DT

Website

https://www.patisserie-valerie.co.uk

Patisserie Holdings PLC operates a chain of cafes and casual diners in the United Kingdom. Its product offering includes cakes, pastries, snacks, meals, hot and cold drinks, teas, coffees, continental breakfasts and light meals. The company functions under five brands: Patisserie Valerie, Druckers - Vienna Patisserie, Philpotts, Baker and Spice and Flour Power City Bakery across England and Scotland. Patisserie recognizes its revenues through the sale of its products across the outlets.

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