DCC (DCCPF) Debt-to-Equity

: 0.87 (As of Mar. 2023)

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DCC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was $476 Mil. DCC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was $2,681 Mil. DCC's Total Stockholders Equity for the quarter that ended in Mar. 2023 was $3,614 Mil. DCC's debt to equity for the quarter that ended in Mar. 2023 was 0.87.

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

DCCPF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.74 Med: 0.98 Max: 1.49
Current: 0.87

During the past 13 years, the highest Debt-to-Equity Ratio of DCC was 1.49. The lowest was 0.74. And the median was 0.98.

DCCPF's Debt-to-Equity is ranked worse than
71.45% of 830 companies
in the Oil & Gas industry
Industry Median: 0.435 vs DCCPF: 0.87

DCC Debt-to-Equity Historical Data

The historical data trend for DCC'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.

DCC Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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0.74

0.96

0.79

0.81

0.87

DCC Semi-Annual Data
	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23
Debt-to-Equity	Get a 7-Day Free Trial															0.79	0.75	0.81	0.85	0.87

Competitive Comparison

For the Oil & Gas Refining & Marketing subindustry, DCC'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.

DCC Debt-to-Equity Distribution

For the Oil & Gas industry and Energy sector, DCC's Debt-to-Equity distribution charts can be found below:

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

DCC Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

DCC'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
	=	(475.745	+	2681.004)	/	3614.188
	=	0.87

DCC's Debt to Equity Ratio for the quarter 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
	=	(475.745	+	2681.004)	/	3614.188
	=	0.87

DCC (OTCPK:DCCPF) 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.

DCC Debt-to-Equity Related Terms

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

DCC (DCCPF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » DCC PLC (OTCPK:DCCPF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

DCCl:UK DCC:UK DCC:Germany

Address

Leopardstown Road, DCC House, Foxrock, Dublin, IRL, D18 PK00

Website

https://www.dcc.ie

DCC PLC is an international sales, marketing, and support services company operating across three divisions: Energy, Technology, and Healthcare. It generates maximum revenue from the Energy segment. The company's trading activities are principally in Europe with a growing presence in the United States and Asia.

DCC (DCCPF) Headlines

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