CCEGF (Carclo) Debt-to-Equity: -3.43 (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CCEGF Carclo PLC CCEGF
48 GF Score
Price $0.67
GF Value $0.45
! 3 Warning Signs
View Full Analysis

What is Carclo Debt-to-Equity?

Carclo CCEGF 48 Debt-to-Equity is -3.43 as of Mar. 2026. GuruFocus rates CCEGF with a GF Score™ of 48/100 and a GF Value™ of $0.45. The stock has 3 warning signs investors should review. Among 1,217 Vehicles & Parts companies, Carclo ranks worse than 82169.19% on this metric.

Carclo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $10.1 Mil. Carclo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $29.5 Mil. Carclo's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $-11.5 Mil. Carclo's debt to equity for the quarter that ended in Mar. 2026 was -3.43.

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

CCEGF' s Debt-to-Equity Range Over the Past 10 Years
Min: -3.43   Med: 2.84   Max: 12.81
Current: -3.43

During the past 13 years, the highest Debt-to-Equity Ratio of Carclo was 12.81. The lowest was -3.43. And the median was 2.84.

CCEGF's Debt-to-Equity is not ranked
in the Vehicles & Parts industry.
Industry Median: 0.46 vs CCEGF: -3.43

Carclo  (OTCPK:CCEGF) 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.


Carclo Debt-to-Equity Related Terms


Carclo Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Carclo'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.

Carclo Debt-to-Equity Chart

Carclo Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.83 3.84 12.81 -2.54 -3.43

Carclo Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Debt-to-Equity Get a 7-Day Free Trial 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 12.81 37.75 -2.54 -3.41 -3.43

CCEGF vs ORLY, AZO, GPC: Debt-to-Equity Comparison

For the Auto Parts subindustry, Carclo'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.


Carclo Debt-to-Equity vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Carclo's Debt-to-Equity distribution charts can be found below:

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


CCEGF
48GF Score
Carclo PLC CCEGF
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Carclo Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Carclo's Debt to Equity Ratio for the fiscal year that ended in Mar. 2026 is calculated as

Carclo's Debt to Equity Ratio for the quarter that ended in Mar. 2026 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of -3.43 mean?
Carclo (CCEGF) has a Debt-to-Equity of -3.43 as of Mar. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Carclo and its competitors. According to the industry distribution chart, Carclo ranks #999999 out of 1217 companies in the Vehicles & Parts industry.
Is Carclo's Debt-to-Equity too high?
Carclo's current Debt-to-Equity is -3.43. Based on the distribution chart, Carclo ranks #999999 out of 1217 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Carclo has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Carclo's Debt-to-Equity compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Carclo ranks #999999 out of 1217 companies for Debt-to-Equity. This places Carclo in the lower half of its industry. The industry median Debt-to-Equity is 0.46. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Vehicles & Parts company?
The median Debt-to-Equity among Vehicles & Parts companies is 0.46, based on 1,217 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Carclo and its competitors. For the Vehicles & Parts industry, the median Debt-to-Equity is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carclo's current Debt-to-Equity is -3.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carclo stock overvalued right now?
Carclo (CCEGF) has a current Debt-to-Equity of -3.43. The stock's GF Value™ is $0.45, compared to a current price of $0.67 — trading 48.7% above its estimated fair value. The current Debt-to-Equity is -3.43. Carclo's overall GF Score™ is 48/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Carclo (CCEGF), the current Debt-to-Equity is -3.43 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Carclo (CCEGF) Overvalued in 2026?

Based on GuruFocus' analysis, Carclo stock appears to be overvalued. The current stock price of $0.67 is trading 48.7% above its estimated GF Value™ of $0.45.

Key valuation signals for CCEGF:

  • Debt-to-Equity: -3.43
  • GF Value™: $0.45 vs. price of $0.67 (48.7% above fair value)
  • GF Score™: 48/100 with 3 warning signs

No single metric tells the full story. See the CCEGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Carclo Business Description

Other Exchanges CARl:UKCAR:UKC1Y:Germany
Address 47 Wates Way, Mitcham, Surrey, GBR, CR4 4HR
Carclo PLC is a technology-led plastics group that is engaged in three segments: CTP, Aerospace, and Central. The CTP segment supplies value-adding engineered solutions for the life sciences, optical, and precision component industries. This business operates internationally in a fast-growing and dynamic market underpinned by rapid technological development. The Aerospace segment supplies systems to the manufacturing and aerospace industries. The Central segment relates to central costs and non-trading companies. Geographically, it operates in the regions of the UK, Rest of Europe, North America and Rest of the world.
48GF Score

Get the complete analysis for CCEGF

Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.67
Price
$0.45
GF Value