EMIS Group (LSE:EMIS) Debt-to-Equity : 0.03 (As of Jun. 2023)

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What is EMIS Group Debt-to-Equity?

EMIS Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £0.6 Mil. EMIS Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £3.3 Mil. EMIS Group's Total Stockholders Equity for the quarter that ended in Jun. 2023 was £132.4 Mil. EMIS Group's debt to equity for the quarter that ended in Jun. 2023 was 0.03.

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

LSE:EMIS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03 Med: 0.05 Max: 0.18
Current: 0.03

During the past 13 years, the highest Debt-to-Equity Ratio of EMIS Group was 0.18. The lowest was 0.03. And the median was 0.05.

LSE:EMIS's Debt-to-Equity is not ranked
in the Healthcare Providers & Services industry.
Industry Median: 0.49 vs LSE:EMIS: 0.03

EMIS Group Debt-to-Equity Historical Data

The historical data trend for EMIS 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.

* Premium members only.

EMIS Group Debt-to-Equity Chart

EMIS Group Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

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0.04

0.06

0.05

0.03

EMIS Group Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-Equity	Get a 7-Day Free Trial															0.05	0.05	0.04	0.03	0.03

Competitive Comparison of EMIS Group's Debt-to-Equity

For the Health Information Services subindustry, EMIS 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.

EMIS Group's Debt-to-Equity Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, EMIS Group's Debt-to-Equity distribution charts can be found below:

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

EMIS Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

EMIS Group'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
	=	(0.705	+	3.66)	/	142.471
	=	0.03

EMIS Group's Debt to Equity Ratio for the quarter that ended in Jun. 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
	=	(0.612	+	3.313)	/	132.438
	=	0.03

EMIS Group (LSE:EMIS) 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.

EMIS Group Debt-to-Equity Related Terms

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

EMIS Group (LSE:EMIS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » EMIS Group PLC (LSE:EMIS) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Micklefield Lane, Fulford Grange, Rawdon, Leeds, GBR, LS19 6BA

Website

https://www.emisgroupplc.com

EMIS Group PLC provides healthcare software and information technology services in the UK. The firm receives revenue from software licenses, hosting services, installation, training, and other support services. The company's main segments are Primary, Community and Acute Care, Community Pharmacy, and Patient. EMIS Group's community pharmacy software manages the dispensing process and keeps track of patient records and inventory.