Esken (LSE:ESKN) Debt-to-Equity : -16.94 (As of Aug. 2023)

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What is Esken Debt-to-Equity?

Esken's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was £62.9 Mil. Esken's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was £264.7 Mil. Esken's Total Stockholders Equity for the quarter that ended in Aug. 2023 was £-19.3 Mil. Esken's debt to equity for the quarter that ended in Aug. 2023 was -16.94.

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

LSE:ESKN' s Debt-to-Equity Range Over the Past 10 Years
Min: -16.94 Med: 0.36 Max: 8.53
Current: -16.94

During the past 13 years, the highest Debt-to-Equity Ratio of Esken was 8.53. The lowest was -16.94. And the median was 0.36.

LSE:ESKN's Debt-to-Equity is not ranked
in the Chemicals industry.
Industry Median: 0.35 vs LSE:ESKN: -16.94

Esken Debt-to-Equity Historical Data

The historical data trend for Esken'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.

Esken Debt-to-Equity Chart

Esken Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Debt-to-Equity

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0.33

2.38

5.45

4.25

8.53

Esken Semi-Annual Data
	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23
Debt-to-Equity	Get a 7-Day Free Trial															3.29	4.25	5.79	8.53	-16.94

Competitive Comparison of Esken's Debt-to-Equity

For the Specialty Chemicals subindustry, Esken'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.

Esken's Debt-to-Equity Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Esken's Debt-to-Equity distribution charts can be found below:

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

Esken Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Esken's Debt to Equity Ratio for the fiscal year that ended in Feb. 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
	=	(80.521	+	259.841)	/	39.916
	=	8.53

Esken's Debt to Equity Ratio for the quarter that ended in Aug. 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
	=	(62.933	+	264.707)	/	-19.338
	=	-16.94

Esken (LSE:ESKN) 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.

Esken Debt-to-Equity Related Terms

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

Esken (LSE:ESKN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Esken Ltd (LSE:ESKN) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

ESKNF:USA ESKNl:UK 1SJ:Germany

Address

Street Peter Port, Les Banques, Floor 2, Trafalgar Court, Saint Peter Port, GGY, GY1 4LY

Website

https://www.esken.com

Esken Ltd is an infrastructure and support services business. The company's operating segment includes Aviation, Renewables, Investments, and Non-Strategic Infrastructure. The group's segment specializes in the supply of sustainable biomass for the generation of renewable energy. It generates maximum revenue from the Renewables segment. Geographically, it derives a majority of revenue from the UK and also has a presence in Europe and Ireland, and the Rest of the world.

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