GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » THG PLC (CHIX:THGl) » Definitions » Debt-to-Equity

THG (CHIX:THGL) Debt-to-Equity : 1.07 (As of Jun. 2024)


View and export this data going back to 2020. Start your Free Trial

What is THG Debt-to-Equity?

THG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was £79 Mil. THG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was £897 Mil. THG's Total Stockholders Equity for the quarter that ended in Jun. 2024 was £913 Mil. THG's debt to equity for the quarter that ended in Jun. 2024 was 1.07.

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

CHIX:THGl' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.46   Med: 0.86   Max: 1.69
Current: 1.07

During the past 7 years, the highest Debt-to-Equity Ratio of THG was 1.69. The lowest was 0.46. And the median was 0.86.

CHIX:THGl's Debt-to-Equity is ranked worse than
69.93% of 1011 companies
in the Retail - Cyclical industry
Industry Median: 0.58 vs CHIX:THGl: 1.07

THG Debt-to-Equity Historical Data

The historical data trend for THG'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.

THG Debt-to-Equity Chart

THG Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial 1.69 0.67 0.48 0.78 0.97

THG Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.50 0.78 0.86 0.97 1.07

Competitive Comparison of THG's Debt-to-Equity

For the Internet Retail subindustry, THG'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.


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

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

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



THG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

THG's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

THG's Debt to Equity Ratio for the quarter that ended in Jun. 2024 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.


THG  (CHIX:THGl) 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.


THG Debt-to-Equity Related Terms

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


THG Business Description

Traded in Other Exchanges
Address
Icon 17-9, Sunbank Lane, Ringway, Altrincham, GBR, WA15 0AF
THG PLC is an online retailer. It provides an end-to-end direct-to-consumer ("D2C") e-commerce solution for consumer brand owners under a Software as a Service, in addition to stand-alone services, including hosting, content creation and translation. Its business is operated through four businesses: THG Ingenuity, THG Nutrition, THG Beauty and Other. The company operates in the United Kingdom.

THG Headlines

No Headlines