Cavendish Financial (LSE:CAV) Debt-to-Equity : 0.27 (As of Sep. 2024)

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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. 2024 was £0.29 Mil. Cavendish Financial's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was £10.60 Mil. Cavendish Financial's Total Stockholders Equity for the quarter that ended in Sep. 2024 was £39.74 Mil. Cavendish Financial's debt to equity for the quarter that ended in Sep. 2024 was 0.27.

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: 0.39 Max: 0.64
Current: 0.27

During the past 9 years, the highest Debt-to-Equity Ratio of Cavendish Financial was 0.64. The lowest was 0.02. And the median was 0.39.

LSE:CAV's Debt-to-Equity is ranked better than
51.59% of 597 companies
in the Capital Markets industry
Industry Median: 0.3 vs LSE:CAV: 0.27

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

Mar24

Debt-to-Equity

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0.02

0.54

0.43

0.51

0.31

Cavendish Financial Semi-Annual Data
	Apr16	Apr17	Oct17	Apr18	Oct18	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Debt-to-Equity	Get a 7-Day Free Trial											0.39	0.51	0.28	0.31	0.27

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. 2024 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
	=	(3.474	+	8.811)	/	39.62
	=	0.31

Cavendish Financial's Debt to Equity Ratio for the quarter that ended in Sep. 2024 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
	=	(0.291	+	10.597)	/	39.738
	=	0.27

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

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Cavendish Financial 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.cavendish.com

Cavendish Financial PLC is engaged in providing financial and advisory services to its clients in the public and private capital markets. It provides services in equity capital markets, M&A, debt advisory, and private growth capital. Geographically, the company's revenues are derived from its activities conducted in the United Kingdom. It also has its corporate and institutional investors and clients situated overseas.

Cavendish Financial Headlines

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