IG Design Group (LSE:IGR) Debt-to-Equity : 0.45 (As of Sep. 2023)

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What is IG Design Group Debt-to-Equity?

IG Design Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £83.7 Mil. IG Design Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £43.5 Mil. IG Design Group's Total Stockholders Equity for the quarter that ended in Sep. 2023 was £281.7 Mil. IG Design Group's debt to equity for the quarter that ended in Sep. 2023 was 0.45.

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

LSE:IGR' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.55 Max: 1.56
Current: 0.45

During the past 13 years, the highest Debt-to-Equity Ratio of IG Design Group was 1.56. The lowest was 0.01. And the median was 0.55.

LSE:IGR's Debt-to-Equity is ranked better than
58.88% of 1002 companies
in the Retail - Cyclical industry
Industry Median: 0.63 vs LSE:IGR: 0.45

IG Design Group Debt-to-Equity Historical Data

The historical data trend for IG Design 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.

IG Design Group Debt-to-Equity Chart

IG Design Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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0.40

0.34

0.44

0.33

0.35

IG Design Group 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															0.66	0.33	0.66	0.35	0.45

Competitive Comparison of IG Design Group's Debt-to-Equity

For the Specialty Retail subindustry, IG Design 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.

IG Design Group's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, IG Design Group's Debt-to-Equity distribution charts can be found below:

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

IG Design Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

IG Design Group'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
	=	(43.012	+	51.679)	/	270.145
	=	0.35

IG Design Group'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
	=	(83.746	+	43.495)	/	281.716
	=	0.45

IG Design Group (LSE:IGR) 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.

IG Design Group Debt-to-Equity Related Terms

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

IG Design Group (LSE:IGR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » IG Design Group PLC (LSE:IGR) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

IGR.GB:UK

Address

Howard Way, Howard House, Interchange Park, Newport Pagnell, GBR, MK16 9PX

Website

https://www.thedesigngroup.com

IG Design Group PLC is a UK-based company that operates in a single segment of design, manufacture, and distribution of Celebrations, Craft and creative play, Stationery, Gifting, and 'Not-for-resale' consumable products. Its Celebrations products are greetings cards, gift wrap, Christmas crackers, gift bags, and partyware. Gifting items include food and non-food gifts, photo Frames and Albums, and Calendars. Its Craft product ranges include Ribbons and Trim, Sewing Patterns, Buttons, Needlecrafts, and Kids Craft lines. The not-For-resale category includes Paper Twist Handle Bags and Polaris. It operates in two geographical segments: DG Americas, which includes overseas operations; and DG International, which consists of the UK and associated Asian operations, Europe, and Australia.