CGGGF (Coats Group) Debt-to-Equity: 1.51 (As of Jun. 2026) — 30% Above Median

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CGGGF Coats Group PLC CGGGF
80 GF Score
Price $1.16
GF Value $1.01
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Coats Group Debt-to-Equity?

Coats Group CGGGF +0.87% 80 Debt-to-Equity is 1.51 as of Jun. 2026, which is 30% above its 10-year median of 1.16. GuruFocus rates CGGGF with a GF Score™ of 80/100 and a GF Value™ of $1.01 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 930 Manufacturing - Apparel & Accessories companies, Coats Group ranks worse than 87.42% on this metric.

Coats Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $22 Mil. Coats Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $1,085 Mil. Coats Group's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $732 Mil. Coats Group's debt to equity for the quarter that ended in Jun. 2026 was 1.51.

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

CGGGF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.66   Med: 1.16   Max: 5.82
Current: 1.51

During the past 13 years, the highest Debt-to-Equity Ratio of Coats Group was 5.82. The lowest was 0.66. And the median was 1.16.

CGGGF's Debt-to-Equity is ranked worse than
87.42% of 930 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.42 vs CGGGF: 1.51

Coats Group  (OTCPK:CGGGF) 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.


Coats Group Debt-to-Equity Related Terms


Coats Group Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Coats 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.

Coats Group Debt-to-Equity Chart

Coats Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.66 1.09 1.08 1.96 1.58

Coats Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 1.04 1.96 1.78 1.58 1.51

CGGGF vs AIN: Debt-to-Equity Comparison

For the Textile Manufacturing subindustry, Coats 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.


Coats Group Debt-to-Equity vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Coats Group's Debt-to-Equity distribution charts can be found below:

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


CGGGF
80GF Score
Coats Group PLC CGGGF
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Coats Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Coats Group's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Coats Group's Debt to Equity Ratio for the quarter that ended in Jun. 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 1.51 mean?
Coats Group (CGGGF) has a Debt-to-Equity of 1.51 as of Jun. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Coats Group and its competitors. This is 30% above median its historical median of 1.16. Over the past decade, Coats Group's Debt-to-Equity has ranged from 0.66 to 5.82. According to the industry distribution chart, Coats Group ranks #813 out of 930 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 87.4%.
Is Coats Group's Debt-to-Equity too high?
Coats Group's current Debt-to-Equity of 1.51 is 30% above median its 10-year median of 1.16. Over the past 10 years, this metric has ranged from a low of 0.66 to a high of 5.82. The Manufacturing - Apparel & Accessories industry median Debt-to-Equity is 0.42. Coats Group's value of 1.51 is 259.5% above this industry median. Based on the distribution chart, Coats Group ranks #813 out of 930 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Coats Group has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Coats Group's Debt-to-Equity compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Coats Group ranks #813 out of 930 companies for Debt-to-Equity. This places Coats Group in the lower half of its industry. The industry median Debt-to-Equity is 0.42. Coats Group's value of 1.51 is 259.5% above this benchmark. Historically, Coats Group's own Debt-to-Equity has ranged from 0.66 to 5.82 over the past decade. While the company's 10-year median is 1.16 vs. the industry median of 0.42, Coats Group has consistently been above the industry average. 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 Manufacturing - Apparel & Accessories company?
The median Debt-to-Equity among Manufacturing - Apparel & Accessories companies is 0.42, based on 930 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. Coats Group's current Debt-to-Equity of 1.51 is 259.5% above the industry median. 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 Coats Group and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-Equity is 0.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coats Group's current Debt-to-Equity is 1.51, which is 30% above median its own 10-year median of 1.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coats Group stock overvalued right now?
Based on GuruFocus' analysis, Coats Group (CGGGF) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.01, compared to a current price of $1.16 — trading 14.9% above its estimated fair value. The current Debt-to-Equity is 1.51, which is 30% above median its 10-year median of 1.16 and 259.5% above the Manufacturing - Apparel & Accessories industry median of 0.42. Coats Group's overall GF Score™ is 80/100 with 4 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 Coats Group (CGGGF), the current Debt-to-Equity is 1.51 as of Jun. 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 Coats Group (CGGGF) Overvalued in 2026?

Based on GuruFocus' analysis, Coats Group stock appears to be overvalued. The current stock price of $1.16 is trading 14.9% above its estimated GF Value™ of $1.01. GuruFocus considers Coats Group to be Modestly Overvalued.

Key valuation signals for CGGGF:

  • Debt-to-Equity: 1.51 (30% above median its 10-year median of 1.16)
  • GF Value™: $1.01 vs. price of $1.16 (14.9% above fair value)
  • GF Score™: 80/100 with 4 warning signs
  • Industry Position: 259.5% above the Manufacturing - Apparel & Accessories median (#813 of 930)

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


Coats Group Business Description

Other Exchanges COAl:UKCOA:UK4TC:Germany
Address 14 Aldermanbury Square, 4th Floor, London, GBR, EC2V 7HS
Coats Group PLC is a firm manufacturing thread for industrial and consumer use. Its product portfolio includes industrial thread and knitting yarns used in the apparel and footwear industries, zips, trims, composites, and fabrics. The company's customers are grouped into two segments; Apparel which is also the key revenue generating customer segment and Footwear. The company generates a majority of its revenue from China and Hong Kong and the rest from Vietnam, India, United Kingdom and other regions.
80GF Score

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

$1.16
Price
$1.01
GF Value