Web Travel Group (ASX:WEB) Debt-to-Equity : 0.43 (As of Mar. 2025)

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What is Web Travel Group Debt-to-Equity?

Web Travel Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was A$3.3 Mil. Web Travel Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was A$243.2 Mil. Web Travel Group's Total Stockholders Equity for the quarter that ended in Mar. 2025 was A$575.1 Mil. Web Travel Group's debt to equity for the quarter that ended in Mar. 2025 was 0.43.

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

ASX:WEB' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.23 Med: 0.3 Max: 0.43
Current: 0.43

During the past 13 years, the highest Debt-to-Equity Ratio of Web Travel Group was 0.43. The lowest was 0.23. And the median was 0.30.

ASX:WEB's Debt-to-Equity is ranked better than
50.65% of 697 companies
in the Travel & Leisure industry
Industry Median: 0.43 vs ASX:WEB: 0.43

Web Travel Group Debt-to-Equity Historical Data

The historical data trend for Web Travel 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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Web Travel Group Debt-to-Equity Chart

Web Travel Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Mar22

Mar23

Mar24

Mar25

Debt-to-Equity

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0.25

0.42

0.29

0.26

0.43

Web Travel Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Debt-to-Equity	Get a 7-Day Free Trial															0.29	0.27	0.26	0.32	0.43

Competitive Comparison of Web Travel Group's Debt-to-Equity

For the Travel Services subindustry, Web Travel 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.

Web Travel Group's Debt-to-Equity Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Web Travel Group's Debt-to-Equity distribution charts can be found below:

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

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Web Travel Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Web Travel Group's Debt to Equity Ratio for the fiscal year that ended in Mar. 2025 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
	=	(3.3	+	243.2)	/	575.1
	=	0.43

Web Travel Group's Debt to Equity Ratio for the quarter that ended in Mar. 2025 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
	=	(3.3	+	243.2)	/	575.1
	=	0.43

Web Travel Group (ASX:WEB) 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.

Web Travel Group Debt-to-Equity Related Terms

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

Web Travel Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Web Travel Group Ltd (ASX:WEB) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

WBJ:Germany

Address

509 St Kilda Road, Level 2, Melbourne, VIC, AUS, 3004

Website

https://www.webtravelgroup.com

Web Travel Group acts as an intermediary for hotel accommodation inventory across Europe, Asia-Pacific, the Middle East, and Africa, as well as Americas. The group operates in the business to business, or B2B, segment. The B2B business, WebBeds, sits between hotels and wholesale/retail travel service providers. WebBeds is currently the world's second-largest B2B accommodation booking provider despite only a 4% market share of the fragmented AUD 70 billion global B2B accommodation market.