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Galliford Try Holdings (FRA:3WC) Debt-to-Equity : 0.42 (As of Dec. 2023)


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What is Galliford Try Holdings Debt-to-Equity?

Galliford Try Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €19 Mil. Galliford Try Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €31 Mil. Galliford Try Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €119 Mil. Galliford Try Holdings's debt to equity for the quarter that ended in Dec. 2023 was 0.42.

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 Galliford Try Holdings's Debt-to-Equity or its related term are showing as below:

FRA:3WC' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.14   Med: 0.32   Max: 2.53
Current: 0.42

During the past 13 years, the highest Debt-to-Equity Ratio of Galliford Try Holdings was 2.53. The lowest was 0.14. And the median was 0.32.

FRA:3WC's Debt-to-Equity is ranked better than
51.41% of 1525 companies
in the Construction industry
Industry Median: 0.44 vs FRA:3WC: 0.42

Galliford Try Holdings Debt-to-Equity Historical Data

The historical data trend for Galliford Try Holdings'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.

Galliford Try Holdings Debt-to-Equity Chart

Galliford Try Holdings Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.95 0.19 0.14 0.19 0.33

Galliford Try Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.17 0.19 0.22 0.33 0.42

Competitive Comparison of Galliford Try Holdings's Debt-to-Equity

For the Engineering & Construction subindustry, Galliford Try Holdings'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.


Galliford Try Holdings's Debt-to-Equity Distribution in the Construction Industry

For the Construction industry and Industrials sector, Galliford Try Holdings's Debt-to-Equity distribution charts can be found below:

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



Galliford Try Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Galliford Try Holdings's Debt to Equity Ratio for the fiscal year that ended in Jun. 2023 is calculated as

Galliford Try Holdings's Debt to Equity Ratio for the quarter that ended in Dec. 2023 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.


Galliford Try Holdings  (FRA:3WC) 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.


Galliford Try Holdings Debt-to-Equity Related Terms

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


Galliford Try Holdings (FRA:3WC) Business Description

Traded in Other Exchanges
Address
Blake House, 3 Frayswater Place, Cowley, Uxbridge, Middlesex, GBR, UB8 2AD
Galliford Try Holdings is a British construction company operating solely in the United Kingdom. The company's operating segments are building, PPP Investments and infrastructure. It funds projects through PPP Investments and provides facilities management for its constructed buildings. It generates majority of its revenue from the building segment. The company construction business predominantly works in the public and regulated sectors as well as with private companies. These sectors include health, education, and defense. Within its infrastructure business, it works on road, rail, airport, water, and flood alleviation projects. The company enter into five different types of contracts with clients: fixed-price, cost-plus, target cost, frameworks, and long-term private finance.

Galliford Try Holdings (FRA:3WC) Headlines

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