GCP Applied Technologies (GCP Applied Technologies) Debt-to-Equity : 0.62 (As of Jun. 2022)

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What is GCP Applied Technologies Debt-to-Equity?

GCP Applied Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $7.7 Mil. GCP Applied Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $389.0 Mil. GCP Applied Technologies's Total Stockholders Equity for the quarter that ended in Jun. 2022 was $645.1 Mil. GCP Applied Technologies's debt to equity for the quarter that ended in Jun. 2022 was 0.61.

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 GCP Applied Technologies's Debt-to-Equity or its related term are showing as below:

GCP's Debt-to-Equity is not ranked ^*
in the Chemicals industry.
Industry Median: 0.35
* Ranked among companies with meaningful Debt-to-Equity only.

GCP Applied Technologies Debt-to-Equity Historical Data

The historical data trend for GCP Applied Technologies'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.

GCP Applied Technologies Debt-to-Equity Chart

GCP Applied Technologies Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Debt-to-Equity

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1.11

0.74

0.70

0.59

0.60

GCP Applied Technologies Quarterly Data
	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22
Debt-to-Equity	Get a 7-Day Free Trial															0.57	0.61	0.60	0.60	0.62

Competitive Comparison of GCP Applied Technologies's Debt-to-Equity

For the Specialty Chemicals subindustry, GCP Applied Technologies'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.

GCP Applied Technologies's Debt-to-Equity Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, GCP Applied Technologies's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where GCP Applied Technologies's Debt-to-Equity falls into.

GCP Applied Technologies Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

GCP Applied Technologies'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
	=	(9.6	+	390.7)	/	669.2
	=	0.60

GCP Applied Technologies'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
	=	(7.7	+	389)	/	645.1
	=	0.61

GCP Applied Technologies (NYSE:GCP) 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.

GCP Applied Technologies Debt-to-Equity Related Terms

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

GCP Applied Technologies (GCP Applied Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » GCP Applied Technologies Inc (NYSE:GCP) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

2325 Lakeview Parkway, Alpharetta, GA, USA, 30009

Website

https://www.gcpat.com

GCP Applied Technologies Inc is a provider of construction products and technologies. Its business is spread across two segments. Its Specialty Construction Chemicals segment manufactures and markets products to reduce the cost and improve the performance of cement, concrete, mason and other cement-based construction materials. Its Specialty Building Materials segment creates products that protect structures from water, air, vapor, and fire damage. It generates maximum revenue from the Specialty Construction Chemicals segment. Geographically, it derives a majority of revenue from the United States.

Executives

James Waddell	officer: Chief Accounting Officer	C/O GCP APPLIED TECHNOLOGIES INC., 62 WHITTEMORE AVENUE, CAMBRIDGE MA 02140
G Holdings Inc.	10 percent owner	1 CAMPUS DRIVE, PARSIPPANY NJ 07054
Standard Industries Holdings Inc.	10 percent owner	1 CAMPUS DRIVE, PARSIPPANY NJ 07054
G-i Holdings Inc.	10 percent owner	1 CAMPUS DRIVE, PARSIPPANY NJ 07054
Dalbergia Investments Llc	10 percent owner	1 CAMPUS DRIVE, PARSIPPANY NJ 07054
G Holdings Llc	10 percent owner	1 CAMPUS DRIVE, PARSIPPANY NJ 07054
Standard Industries Inc.	10 percent owner	1 CAMPUS DRIVE,, PARSIPPANY NJ 07054
Lauzon Armand F Jr	director	227 WEST MONROE STREET, SUITE 2600, CHICAGO IL 60606
Simon Bates	director, officer: See Remarks	62 WHITTEMORE AVE, CAMBRIDGE MA 02140
David J. Millstone	10 percent owner	C/O 40 NORTH MANAGEMENT LLC, 9 WEST 57TH STREET, 47TH FLOOR, NEW YORK NY 10019
Andrew M Ross	director	6060 PARKLAND BLVD, MAYFIELD VILLAGE OH 44124
David S. Winter	10 percent owner	C/O 40 NORTH MANAGEMENT LLC, 9 WEST 57TH STREET, 47TH FLOOR, NEW YORK NY 10019
Robert H Yanker	director	3505 RIVERLY ROAD, ATLANTA GA 30327
Janet Plaut Giesselman	director	25435 HARVARD RD., BEACHWOOD OH 44122
Si Gp Iii Llc	10 percent owner	9 WEST 57TH STREET, 47TH FLOOR, NEW YORK NY 10019