NAHL Group (LSE:NAH) Debt-to-Equity : 0.23 (As of Dec. 2023)

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What is NAHL Group Debt-to-Equity?

NAHL Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.24 Mil. NAHL Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £13.20 Mil. NAHL Group's Total Stockholders Equity for the quarter that ended in Dec. 2023 was £58.06 Mil. NAHL Group's debt to equity for the quarter that ended in Dec. 2023 was 0.23.

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

LSE:NAH' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.16 Med: 0.27 Max: 0.43
Current: 0.23

During the past 13 years, the highest Debt-to-Equity Ratio of NAHL Group was 0.43. The lowest was 0.16. And the median was 0.27.

LSE:NAH's Debt-to-Equity is ranked better than
54.95% of 848 companies
in the Media - Diversified industry
Industry Median: 0.28 vs LSE:NAH: 0.23

NAHL Group Debt-to-Equity Historical Data

The historical data trend for NAHL 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.

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NAHL Group Debt-to-Equity Chart

NAHL Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.43

0.40

0.36

0.31

0.23

NAHL Group 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															0.36	0.33	0.31	0.28	0.23

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

For the Advertising Agencies subindustry, NAHL 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.

NAHL Group's Debt-to-Equity Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, NAHL Group's Debt-to-Equity distribution charts can be found below:

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

NAHL Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

NAHL Group'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
	=	(0.244	+	13.197)	/	58.062
	=	0.23

NAHL Group'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
	=	(0.244	+	13.197)	/	58.062
	=	0.23

NAHL Group (LSE:NAH) 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.

NAHL Group Debt-to-Equity Related Terms

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

NAHL Group (LSE:NAH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » NAHL Group PLC (LSE:NAH) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bevan House, Kettering Parkway, Kettering Venture Park, Kettering, Northamptonshire, GBR, NN15 6XR

Website

https://www.nahlgroupplc.co.uk

NAHL Group PLC is a consumer marketing business company. The company operates in the UK personal injury market, advertising through its core brand - National Accident Helpline. Its segment includes Consumer Legal services; Critical Care; Shared services and others. The company generates maximum revenue from the Consumer Legal services segment.

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