BHHOF (Boohoo Group) Debt-to-Equity : 2.63 (As of Aug. 2024)

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What is Boohoo Group Debt-to-Equity?

Boohoo Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was $89 Mil. Boohoo Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was $415 Mil. Boohoo Group's Total Stockholders Equity for the quarter that ended in Aug. 2024 was $192 Mil. Boohoo Group's debt to equity for the quarter that ended in Aug. 2024 was 2.63.

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

BHHOF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03 Med: 0.11 Max: 2.63
Current: 2.63

During the past 12 years, the highest Debt-to-Equity Ratio of Boohoo Group was 2.63. The lowest was 0.03. And the median was 0.11.

BHHOF's Debt-to-Equity is ranked worse than
89.44% of 1004 companies
in the Retail - Cyclical industry
Industry Median: 0.6 vs BHHOF: 2.63

Boohoo Group Debt-to-Equity Historical Data

The historical data trend for Boohoo 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.

Boohoo Group Debt-to-Equity Chart

Boohoo Group Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Debt-to-Equity

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0.07

0.04

0.33

1.16

1.60

Boohoo Group Semi-Annual Data
	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24
Debt-to-Equity	Get a 7-Day Free Trial															0.91	1.16	1.19	1.60	2.63

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

For the Internet Retail subindustry, Boohoo 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.

Boohoo Group's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Boohoo Group's Debt-to-Equity distribution charts can be found below:

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

Boohoo Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Boohoo Group's Debt to Equity Ratio for the fiscal year that ended in Feb. 2024 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
	=	(11.995	+	552.273)	/	353.157
	=	1.60

Boohoo Group's Debt to Equity Ratio for the quarter that ended in Aug. 2024 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
	=	(89.378	+	415.026)	/	192.098
	=	2.63

Boohoo Group (OTCPK:BHHOF) 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.

Boohoo Group Debt-to-Equity Related Terms

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Boohoo Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Boohoo Group PLC (OTCPK:BHHOF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

BHOOY:USA BOO.GB:UK BOO:UK 1B9:Germany

Address

49-51 Dale Street, Manchester, GBR, M1 2HF

Website

https://www.boohooplc.com

Boohoo Group PLC is an online fashion retailer catering to young people in the UK and internationally. The company markets and retails its own-brand clothing and accessories through its website www.boohoo.com. Its brands include boohoo, PrettyLittleThing, Nasty Gal, and Others. The company's geographical segment includes the United Kingdom; the Rest of Europe; the USA and the Rest of the world. It derives a majority of its revenue from the United Kingdom. Its product offering includes clothing, footwear, and related fashion accessories.