GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Carillion PLC (FRA:6CJ) » Definitions » Debt-to-Equity

Carillion (FRA:6CJ) Debt-to-Equity : -2.21 (As of Jun. 2017)


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

What is Carillion Debt-to-Equity?

Carillion's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2017 was €42 Mil. Carillion's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2017 was €1,053 Mil. Carillion's Total Stockholders Equity for the quarter that ended in Jun. 2017 was €-496 Mil. Carillion's debt to equity for the quarter that ended in Jun. 2017 was -2.21.

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

FRA:6CJ's Debt-to-Equity is not ranked *
in the Construction industry.
Industry Median: 0.44
* Ranked among companies with meaningful Debt-to-Equity only.

Carillion Debt-to-Equity Historical Data

The historical data trend for Carillion'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.

Carillion Debt-to-Equity Chart

Carillion Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.81 0.65 0.74 0.64 0.98

Carillion Semi-Annual Data
Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17
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 0.68 0.64 0.71 0.98 -2.21

Competitive Comparison of Carillion's Debt-to-Equity

For the Engineering & Construction subindustry, Carillion'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.


Carillion's Debt-to-Equity Distribution in the Construction Industry

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

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



Carillion Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Carillion's Debt to Equity Ratio for the fiscal year that ended in Dec. 2016 is calculated as

Carillion's Debt to Equity Ratio for the quarter that ended in Jun. 2017 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.


Carillion  (FRA:6CJ) 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.


Carillion Debt-to-Equity Related Terms

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


Carillion (FRA:6CJ) Business Description

Traded in Other Exchanges
N/A
Address
29 WELLINGTON STREET, CENTRAL SQUARE 8TH FLOOR, LEEDS, WEST YORKSHIRE, GBR, LS1 4DL
Carillion PLC offers support, financing, and construction services. It provides maintenance, facilities management, and energy services for major buildings and large property estates. In addition, the company delivers infrastructure services for roads, railways, and utility networks.

Carillion (FRA:6CJ) Headlines

No Headlines