Cavendish Financial (LSE:CAV) Debt-to-Equity : 0.28 (As of Sep. 2023)

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What is Cavendish Financial Debt-to-Equity?

Cavendish Financial's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.41 Mil. Cavendish Financial's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £10.51 Mil. Cavendish Financial's Total Stockholders Equity for the quarter that ended in Sep. 2023 was £39.38 Mil. Cavendish Financial's debt to equity for the quarter that ended in Sep. 2023 was 0.28.

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

LSE:CAV' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02 Med: 0.43 Max: 0.64
Current: 0.28

During the past 8 years, the highest Debt-to-Equity Ratio of Cavendish Financial was 0.64. The lowest was 0.02. And the median was 0.43.

LSE:CAV's Debt-to-Equity is ranked better than
54.84% of 609 companies
in the Capital Markets industry
Industry Median: 0.35 vs LSE:CAV: 0.28

Cavendish Financial Debt-to-Equity Historical Data

The historical data trend for Cavendish Financial'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.

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Cavendish Financial Debt-to-Equity Chart

Cavendish Financial Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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0.10

0.02

0.54

0.43

0.51

Cavendish Financial Semi-Annual Data
	Apr16	Apr17	Oct17	Apr18	Oct18	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial									0.47	0.43	0.39	0.51	0.28

Competitive Comparison of Cavendish Financial's Debt-to-Equity

For the Capital Markets subindustry, Cavendish Financial'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.

Cavendish Financial's Debt-to-Equity Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Cavendish Financial's Debt-to-Equity distribution charts can be found below:

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

Cavendish Financial Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Cavendish Financial'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
	=	(2.768	+	10.489)	/	25.971
	=	0.51

Cavendish Financial'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
	=	(0.414	+	10.505)	/	39.382
	=	0.28

Cavendish Financial (LSE:CAV) 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.

Cavendish Financial Debt-to-Equity Related Terms

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

Cavendish Financial (LSE:CAV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Cavendish Financial Plc (LSE:CAV) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Bartholomew Close, London, GBR, EC1A 7BL

Website

https://www.finncapcavendish.com

Cavendish Financial Plc is one of the UK's leading mid-market M&A advisers with unrivalled expertise in sell-side M&A, buy-side M&A, debt advisory and private fundraising services. The Group provides a range of services to both public and private companies, from equity raising in capital markets to M&A, debt advisory, and private growth capital.

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