De La Rue (De La Rue) Debt-to-Equity : -9.53 (As of Sep. 2023)

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What is De La Rue Debt-to-Equity?

De La Rue's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $3.7 Mil. De La Rue's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $154.3 Mil. De La Rue's Total Stockholders Equity for the quarter that ended in Sep. 2023 was $-16.6 Mil. De La Rue's debt to equity for the quarter that ended in Sep. 2023 was -9.53.

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 De La Rue's Debt-to-Equity or its related term are showing as below:

DELRF' s Debt-to-Equity Range Over the Past 10 Years
Min: -9.53 Med: -0.95 Max: 6.9
Current: -9.53

During the past 13 years, the highest Debt-to-Equity Ratio of De La Rue was 6.90. The lowest was -9.53. And the median was -0.95.

DELRF's Debt-to-Equity is not ranked
in the Business Services industry.
Industry Median: 0.38 vs DELRF: -9.53

De La Rue Debt-to-Equity Historical Data

The historical data trend for De La Rue'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.

De La Rue Debt-to-Equity Chart

De La Rue Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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-3.04

1.67

0.95

0.74

6.90

De La Rue Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															0.70	0.74	1.77	6.90	-9.53

Competitive Comparison of De La Rue's Debt-to-Equity

For the Specialty Business Services subindustry, De La Rue'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.

De La Rue's Debt-to-Equity Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, De La Rue's Debt-to-Equity distribution charts can be found below:

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

De La Rue Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

De La Rue's Debt to Equity Ratio for the fiscal year that ended in Mar. 2023 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
	=	(3.641	+	156.189)	/	23.18
	=	6.90

De La Rue's Debt to Equity Ratio for the quarter that ended in Sep. 2023 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
	=	(3.713	+	154.332)	/	-16.584
	=	-9.53

De La Rue (OTCPK:DELRF) 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.

De La Rue Debt-to-Equity Related Terms

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De La Rue (De La Rue) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » De La Rue PLC (OTCPK:DELRF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

DLUEY:USA DLARl:UK DLAR:UK DL1C:Germany

Address

De La Rue House, Jays Close, Viables, Basingstoke, Hampshire, GBR, RG22 4BS

Website

https://www.delarue.com

De La Rue PLC offers security products, software solutions, and specialist services that underpin the integrity of trade, personal identity, and the movement of goods. Its segments include: Currency provides printed banknotes, polymer substrates, and banknote security components; Identity Solutions involve the provision of passport, e-Passport, national ID and e-ID, driving license and voter registration schemes; and Product Authentication and Traceability produces security documents, including authentication labels, brand licensing products, government documents, cheques, and postage stamps. It operates in the Middle East, Africa, Asia, the United Kingdom, the United States of America, and the Rest of the world and derives maximum revenue from the currency segment.