Assura (LSE:AGR) Debt-to-Equity : 0.82 (As of Sep. 2023)

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Assura's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.3 Mil. Assura's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £1,253.1 Mil. Assura's Total Stockholders Equity for the quarter that ended in Sep. 2023 was £1,524.6 Mil. Assura's debt to equity for the quarter that ended in Sep. 2023 was 0.82.

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

LSE:AGR' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.39 Med: 0.67 Max: 2.1
Current: 0.82

During the past 13 years, the highest Debt-to-Equity Ratio of Assura was 2.10. The lowest was 0.39. And the median was 0.67.

LSE:AGR's Debt-to-Equity is ranked worse than
53.34% of 673 companies
in the REITs industry
Industry Median: 0.78 vs LSE:AGR: 0.82

Assura Debt-to-Equity Historical Data

The historical data trend for Assura'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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Assura Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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0.54

0.65

0.62

0.70

0.79

Assura 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															0.80	0.70	0.70	0.79	0.82

Competitive Comparison

For the REIT - Healthcare Facilities subindustry, Assura'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.

Assura Debt-to-Equity Distribution

For the REITs industry and Real Estate sector, Assura's Debt-to-Equity distribution charts can be found below:

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

Assura Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Assura'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
	=	(0.4	+	1252.2)	/	1587.5
	=	0.79

Assura'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
	=	(0.3	+	1253.1)	/	1524.6
	=	0.82

Assura (LSE:AGR) 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.

Assura Debt-to-Equity Related Terms

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Assura (LSE:AGR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Assura PLC (LSE:AGR) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

ARSSF:USA AGRl:UK

Address

3 Barrington Road, Altrincham, GBR, WA14 1GY

Website

https://www.assuraplc.com

Assura PLC is a healthcare facility REIT. The company operates one segment that develops, owns, and manages primary-care properties. All the company's revenue is generated in the United Kingdom. Assura seeks properties that are characterized by a secure and predictable income stream with an underpinning of inflation linkage. The company considers merger and acquisition investment to be a component of its operational growth strategy. It engages in relationship-building with general practitioners to secure investment opportunities.