Zephyr Energy (LSE:ZPHR) Debt-to-Equity

: 0.48 (As of Jun. 2022)

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Zephyr Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was £12.78 Mil. Zephyr Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was £10.43 Mil. Zephyr Energy's Total Stockholders Equity for the quarter that ended in Jun. 2022 was £47.93 Mil. Zephyr Energy's debt to equity for the quarter that ended in Jun. 2022 was 0.48.

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

LSE:ZPHR' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.16 Max: 0.48
Current: 0.48

During the past 13 years, the highest Debt-to-Equity Ratio of Zephyr Energy was 0.48. The lowest was 0.00. And the median was 0.16.

LSE:ZPHR's Debt-to-Equity is ranked worse than
52.55% of 824 companies
in the Oil & Gas industry
Industry Median: 0.44 vs LSE:ZPHR: 0.48

Zephyr Energy Debt-to-Equity Historical Data

The historical data trend for Zephyr Energy'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.

Zephyr Energy Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Debt-to-Equity

0.13

Zephyr Energy Semi-Annual Data
	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22
Debt-to-Equity																-	-	-	0.13	0.48

Competitive Comparison

For the Oil & Gas E&P subindustry, Zephyr Energy'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.

Annual Data Quarterly Data

Zephyr Energy Debt-to-Equity Distribution

For the Oil & Gas industry and Energy sector, Zephyr Energy's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Zephyr Energy's Debt-to-Equity falls in comparison to its industry or sector. The grey bar indicates the Debt-to-Equity's extreme value range as defined by GuruFocus.

Zephyr Energy Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Zephyr Energy's Debt to Equity Ratio for the fiscal year that ended in Dec. 2021 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
	=	(3.0531200000977	+	0)	/	23.006688000736
	=	0.13

Zephyr Energy's Debt to Equity Ratio for the quarter that ended in Jun. 2022 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
	=	(12.780879999959	+	10.426079999967)	/	47.934795999847
	=	0.48

Zephyr Energy (LSE:ZPHR) 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.

Zephyr Energy Debt-to-Equity Related Terms

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

Zephyr Energy (LSE:ZPHR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Zephyr Energy PLC (LSE:ZPHR) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

ZPHRF:USA VD5N:Germany

Address

20-22 Wenlock Road, London, GBR, N1 7GU

Website

https://www.zephyrplc.com

Zephyr Energy PLC is engaged in the multi-asset natural resources business. The company has one main operating segment, which is the exploration and development of oil and gas resources, based in the USA.

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