FDM Group (Holdings) (LSE:FDM) Debt-to-Equity : 0.26 (As of Dec. 2023)

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What is FDM Group (Holdings) Debt-to-Equity?

FDM Group (Holdings)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £4.5 Mil. FDM Group (Holdings)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £15.7 Mil. FDM Group (Holdings)'s Total Stockholders Equity for the quarter that ended in Dec. 2023 was £76.7 Mil. FDM Group (Holdings)'s debt to equity for the quarter that ended in Dec. 2023 was 0.26.

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 FDM Group (Holdings)'s Debt-to-Equity or its related term are showing as below:

LSE:FDM' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.16 Med: 0.24 Max: 0.31
Current: 0.26

During the past 13 years, the highest Debt-to-Equity Ratio of FDM Group (Holdings) was 0.31. The lowest was 0.16. And the median was 0.24.

LSE:FDM's Debt-to-Equity is ranked worse than
54.48% of 2223 companies
in the Software industry
Industry Median: 0.21 vs LSE:FDM: 0.26

FDM Group (Holdings) Debt-to-Equity Historical Data

The historical data trend for FDM Group (Holdings)'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.

FDM Group (Holdings) Debt-to-Equity Chart

FDM Group (Holdings) Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.31

0.22

0.20

0.16

0.26

FDM Group (Holdings) Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.20	0.17	0.16	0.13	0.26

Competitive Comparison of FDM Group (Holdings)'s Debt-to-Equity

For the Information Technology Services subindustry, FDM Group (Holdings)'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.

FDM Group (Holdings)'s Debt-to-Equity Distribution in the Software Industry

For the Software industry and Technology sector, FDM Group (Holdings)'s Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where FDM Group (Holdings)'s Debt-to-Equity falls into.

FDM Group (Holdings) Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

FDM Group (Holdings)'s Debt to Equity Ratio for the fiscal year that ended in Dec. 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
	=	(4.512	+	15.669)	/	76.671
	=	0.26

FDM Group (Holdings)'s Debt to Equity Ratio for the quarter that ended in Dec. 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
	=	(4.512	+	15.669)	/	76.671
	=	0.26

FDM Group (Holdings) (LSE:FDM) 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.

FDM Group (Holdings) Debt-to-Equity Related Terms

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FDM Group (Holdings) (LSE:FDM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » FDM Group (Holdings) PLC (LSE:FDM) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

FDMl:UK FDM.GB:UK 17F:Germany

Address

Cottons Lane, 3rd Floor, Cottons Centre, London, GBR, SE1 2QG

Website

https://www.fdmgroup.com

FDM Group (Holdings) PLC is a holdings company that provides a variety of information technology, or IT, services through its subsidiaries. The company's primary services consist of IT and business consulting with a focus on application development and testing, support, project management, data services, business analysis, business intelligence, and cybersecurity. The company organizes itself into four segments based on geography: United Kingdom, North America, Europe, the Middle East and Africa, and Asia-Pacific. The United Kingdom segment generates the majority of revenue.