Carclo (Carclo) Debt-to-Equity : 5.26 (As of Sep. 2023)

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What is Carclo Debt-to-Equity?

Carclo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $7.6 Mil. Carclo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $37.9 Mil. Carclo's Total Stockholders Equity for the quarter that ended in Sep. 2023 was $8.6 Mil. Carclo's debt to equity for the quarter that ended in Sep. 2023 was 5.26.

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

CCEGF' s Debt-to-Equity Range Over the Past 10 Years
Min: -3.99 Med: 1.43 Max: 9.52
Current: 5.26

During the past 13 years, the highest Debt-to-Equity Ratio of Carclo was 9.52. The lowest was -3.99. And the median was 1.43.

CCEGF's Debt-to-Equity is ranked worse than
98.38% of 1174 companies
in the Vehicles & Parts industry
Industry Median: 0.48 vs CCEGF: 5.26

Carclo Debt-to-Equity Historical Data

The historical data trend for Carclo'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.

Carclo Debt-to-Equity Chart

Carclo Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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3.97

5.33

5.43

1.83

3.84

Carclo Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															2.27	1.83	1.60	3.84	5.26

Competitive Comparison of Carclo's Debt-to-Equity

For the Auto Parts subindustry, Carclo'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.

Carclo's Debt-to-Equity Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Carclo's Debt-to-Equity distribution charts can be found below:

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

Carclo Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Carclo's Debt to Equity Ratio for the fiscal year that ended in Mar. 2023 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
	=	(6.124	+	48.141)	/	14.117
	=	3.84

Carclo's Debt to Equity Ratio for the quarter that ended in Sep. 2023 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
	=	(7.552	+	37.85)	/	8.627
	=	5.26

Carclo (OTCPK:CCEGF) 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.

Carclo Debt-to-Equity Related Terms

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Carclo (Carclo) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Carclo PLC (OTCPK:CCEGF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

CARl:UK CAR.GB:UK CAR:UK C1Y:Germany

Address

Unit 5, Silkwood Court, Ossett, W Yorks, GBR, WF5 9TP

Website

http://www.carclo-plc.com

Carclo PLC is a technology-led plastics group that is engaged in three segments: CTP, Aerospace, and Central. The CTP segment supplies value-adding engineered solutions for the life science, optical and precision component industries. This business operates internationally in a fast?growing and dynamic market underpinned by rapid technological development. The Aerospace segment supplies systems to the manufacturing and aerospace industries. The central segment relates to central costs and non-trading companies. Geographically, it operates in the regions of the UK, North America, China, and India. The company earns three-fifths of its revenue from medical products, and the balance of the revenue is generated from the automotive industry.