Cenkos Securities (LSE:CNKS) Debt-to-Equity : 0.22 (As of Dec. 2022)

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What is Cenkos Securities Debt-to-Equity?

Cenkos Securities's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was £0.61 Mil. Cenkos Securities's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was £4.13 Mil. Cenkos Securities's Total Stockholders Equity for the quarter that ended in Dec. 2022 was £21.76 Mil. Cenkos Securities's debt to equity for the quarter that ended in Dec. 2022 was 0.22.

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

LSE:CNKS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.18 Med: 0.21 Max: 0.22
Current: 0.22

During the past 13 years, the highest Debt-to-Equity Ratio of Cenkos Securities was 0.22. The lowest was 0.18. And the median was 0.21.

LSE:CNKS's Debt-to-Equity is not ranked
in the Capital Markets industry.
Industry Median: 0.38 vs LSE:CNKS: 0.22

Cenkos Securities Debt-to-Equity Historical Data

The historical data trend for Cenkos Securities'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.

Cenkos Securities Debt-to-Equity Chart

Cenkos Securities Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

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0.20

0.22

0.18

0.22

Cenkos Securities Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
Debt-to-Equity	Get a 7-Day Free Trial															0.22	-	0.18	-	0.22

Competitive Comparison of Cenkos Securities's Debt-to-Equity

For the Capital Markets subindustry, Cenkos Securities'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.

Cenkos Securities's Debt-to-Equity Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Cenkos Securities's Debt-to-Equity distribution charts can be found below:

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

Cenkos Securities Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Cenkos Securities's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 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
	=	(0.611	+	4.134)	/	21.756
	=	0.22

Cenkos Securities's Debt to Equity Ratio for the quarter that ended in Dec. 2022 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
	=	(0.611	+	4.134)	/	21.756
	=	0.22

Cenkos Securities (LSE:CNKS) 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.

Cenkos Securities Debt-to-Equity Related Terms

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

Cenkos Securities (LSE:CNKS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Cenkos Securities PLC (LSE:CNKS) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

6.7.8 Tokenhouse Yard, London, GBR, EC2R 7AS

Website

https://www.cenkos.com

Cenkos Securities PLC is an institutional stockbroker that provides advice to its clients. The company acts as a nominated advisor, sponsor, broker and financial adviser to companies across all sectors and stages of growth. The revenue streams of the company are 1) Corporate finance includes commission earned on primary and secondary capital raising. 2) Nomad, Broking and Research include Annual retainer fees received for acting as Nomad, broker and/or financial adviser, generated from corporate and investment trust clients. 3) Execution includes Gains or losses made from positions in shares that the company holds as a market maker or where the company receives shares in lieu of fees.

Cenkos Securities (LSE:CNKS) Headlines

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