C&C Group (LSE:CCR) Debt-to-Equity : 0.60 (As of Aug. 2024)

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What is C&C Group Debt-to-Equity?

C&C Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was £16 Mil. C&C Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2024 was £279 Mil. C&C Group's Total Stockholders Equity for the quarter that ended in Aug. 2024 was £493 Mil. C&C Group's debt to equity for the quarter that ended in Aug. 2024 was 0.60.

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 C&C Group's Debt-to-Equity or its related term are showing as below:

LSE:CCR' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.38 Med: 0.58 Max: 1.23
Current: 0.6

During the past 13 years, the highest Debt-to-Equity Ratio of C&C Group was 1.23. The lowest was 0.38. And the median was 0.58.

LSE:CCR's Debt-to-Equity is ranked worse than
64.41% of 177 companies
in the Beverages - Alcoholic industry
Industry Median: 0.39 vs LSE:CCR: 0.60

C&C Group Debt-to-Equity Historical Data

The historical data trend for C&C Group'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.

C&C Group Debt-to-Equity Chart

C&C Group Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Debt-to-Equity

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0.81

1.23

0.48

0.38

0.56

C&C Group Semi-Annual Data
	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24
Debt-to-Equity	Get a 7-Day Free Trial															0.42	0.38	0.39	0.56	0.60

Competitive Comparison of C&C Group's Debt-to-Equity

For the Beverages - Brewers subindustry, C&C Group'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.

C&C Group's Debt-to-Equity Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, C&C Group's Debt-to-Equity distribution charts can be found below:

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

C&C Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

C&C Group's Debt to Equity Ratio for the fiscal year that ended in Feb. 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
	=	(16.489	+	264.427)	/	501.515
	=	0.56

C&C Group's Debt to Equity Ratio for the quarter that ended in Aug. 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
	=	(15.576	+	279.435)	/	493.076
	=	0.60

C&C Group (LSE:CCR) 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.

C&C Group Debt-to-Equity Related Terms

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C&C Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » C&C Group PLC (LSE:CCR) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

CCGPY:USA CGPZF:USA CCRl:UK GCC:Germany GCC:Germany

Address

Keeper Road, Bulmers House, Crumlin, Dublin, IRL, D12 K702

Website

https://www.candcgroupplc.com

C&C Group PLC manufactures cider and other alcoholic and nonalcoholic beverages, including beer, wine, soft drinks, and bottled water. The company's brands include Bulmers, Tennet's, Magners, Heverlee, Woodchuck, Hornsby's, Gaymers, Blackthorn, Tipperary, Finches, and Others. C&C also has distribution rights for numerous brands owned by other companies. Its geographical segments are Ireland, Great Britain, and International, of which the majority of its revenue comes from Great Britain.