Mattioli Woods (LSE:MTW) Debt-to-Equity : 0.02 (As of Nov. 2023)

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What is Mattioli Woods Debt-to-Equity?

Mattioli Woods's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was £0.8 Mil. Mattioli Woods's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was £3.0 Mil. Mattioli Woods's Total Stockholders Equity for the quarter that ended in Nov. 2023 was £226.4 Mil. Mattioli Woods's debt to equity for the quarter that ended in Nov. 2023 was 0.02.

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

LSE:MTW' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.02 Max: 0.04
Current: 0.02

During the past 13 years, the highest Debt-to-Equity Ratio of Mattioli Woods was 0.04. The lowest was 0.01. And the median was 0.02.

LSE:MTW's Debt-to-Equity is ranked better than
93.52% of 1018 companies
in the Asset Management industry
Industry Median: 0.19 vs LSE:MTW: 0.02

Mattioli Woods Debt-to-Equity Historical Data

The historical data trend for Mattioli Woods'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.

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Mattioli Woods Debt-to-Equity Chart

Mattioli Woods Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Debt-to-Equity

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0.04

0.03

0.02

Mattioli Woods Semi-Annual Data
	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23
Debt-to-Equity	Get a 7-Day Free Trial															0.02	0.02	0.01	0.02	0.02

Competitive Comparison of Mattioli Woods's Debt-to-Equity

For the Asset Management subindustry, Mattioli Woods'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.

Mattioli Woods's Debt-to-Equity Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Mattioli Woods's Debt-to-Equity distribution charts can be found below:

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

Mattioli Woods Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Mattioli Woods's Debt to Equity Ratio for the fiscal year that ended in May. 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
	=	(0.756	+	2.6)	/	228.863
	=	0.01

Mattioli Woods's Debt to Equity Ratio for the quarter that ended in Nov. 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
	=	(0.81	+	2.979)	/	226.44
	=	0.02

Mattioli Woods (LSE:MTW) 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.

Mattioli Woods Debt-to-Equity Related Terms

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Mattioli Woods (LSE:MTW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Mattioli Woods PLC (LSE:MTW) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 New Walk Place, Leicester, GBR, LE1 6RU

Website

https://www.mattioliwoods.com

Mattioli Woods PLC is a UK-based company that is engaged in providing wealth management and employee benefit services. The company's operating segments include Pension consultancy and administration; Investment and asset management; Property management; and Employee benefits. It generates maximum revenue from the Investment and asset management segment. Investment and asset management income generated is from the management and placing of investments on behalf of clients.