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Games Workshop Group (Games Workshop Group) Debt-to-Equity

: 0.20 (As of Nov. 2023)
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Games Workshop Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was $12.4 Mil. Games Workshop Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was $48.0 Mil. Games Workshop Group's Total Stockholders Equity for the quarter that ended in Nov. 2023 was $305.3 Mil. Games Workshop Group's debt to equity for the quarter that ended in Nov. 2023 was 0.20.

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

GMWKF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.2   Med: 0.21   Max: 0.28
Current: 0.2

During the past 13 years, the highest Debt-to-Equity Ratio of Games Workshop Group was 0.28. The lowest was 0.20. And the median was 0.21.

GMWKF's Debt-to-Equity is ranked better than
71.72% of 686 companies
in the Travel & Leisure industry
Industry Median: 0.47 vs GMWKF: 0.20

Games Workshop Group Debt-to-Equity Historical Data

The historical data trend for Games Workshop 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.

Games Workshop Group Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Debt-to-Equity
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.28 0.24 0.21 0.21

Games Workshop Group 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.20 0.21 0.20 0.21 0.20

Competitive Comparison

For the Leisure subindustry, Games Workshop 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.


Games Workshop Group Debt-to-Equity Distribution

For the Travel & Leisure industry and Consumer Cyclical sector, Games Workshop Group's Debt-to-Equity distribution charts can be found below:

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



Games Workshop Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Games Workshop Group's Debt to Equity Ratio for the fiscal year that ended in May. 2023 is calculated as

Games Workshop Group's Debt to Equity Ratio for the quarter that ended in Nov. 2023 is calculated as

* 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.


Games Workshop Group  (OTCPK:GMWKF) 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.


Games Workshop Group Debt-to-Equity Related Terms

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


Games Workshop Group (Games Workshop Group) Business Description

Traded in Other Exchanges
Address
Willow Road, Lenton, Nottingham, GBR, NG7 2WS
Games Workshop Group PLC designs, manufactures and sells fantasy miniatures and games related products. It carries the manufacturing activity in the UK and sells the same in the different region of the countries such as Continental Europe, North America, and Asia Pacific. It operates through two segments Core and Licensing . The core segment includes all revenue and expenditure relating to the design, manufacture and sales of their fantasy miniatures and related products. The licensing segment includes all revenue and expenditure relating to licences granted to external partners. The company generates majority of its revenue from the core segment. The company offers more than 1000 products through there independent retail outlets in more than 50 countries.

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