Castelnau Group (LSE:CGL) Debt-to-Equity : 0.21 (As of Dec. 2024)

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What is Castelnau Group Debt-to-Equity?

Castelnau Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was £0.00 Mil. Castelnau Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was £65.56 Mil. Castelnau Group's Total Stockholders Equity for the quarter that ended in Dec. 2024 was £317.24 Mil. Castelnau Group's debt to equity for the quarter that ended in Dec. 2024 was 0.21.

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

LSE:CGL' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.21 Med: 0.21 Max: 0.21
Current: 0.21

During the past 5 years, the highest Debt-to-Equity Ratio of Castelnau Group was 0.21. The lowest was 0.21. And the median was 0.21.

LSE:CGL's Debt-to-Equity is ranked worse than
51.28% of 973 companies
in the Asset Management industry
Industry Median: 0.19 vs LSE:CGL: 0.21

Castelnau Group Debt-to-Equity Historical Data

The historical data trend for Castelnau 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.

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Castelnau Group Debt-to-Equity Chart

Castelnau Group Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

N/A

0.21

Castelnau Group Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial				-	0.22	0.21	0.18	0.21

Competitive Comparison of Castelnau Group's Debt-to-Equity

For the Asset Management subindustry, Castelnau 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.

Castelnau Group's Debt-to-Equity Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Castelnau Group's Debt-to-Equity distribution charts can be found below:

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

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Castelnau Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Castelnau Group's Debt to Equity Ratio for the fiscal year that ended in Dec. 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	+	65.56)	/	317.243
	=	0.21

Castelnau Group's Debt to Equity Ratio for the quarter that ended in Dec. 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	+	65.56)	/	317.243
	=	0.21

Castelnau Group (LSE:CGL) 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.

Castelnau Group Debt-to-Equity Related Terms

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Castelnau Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Castelnau Group Ltd (LSE:CGL) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Les Banques, Trafalgar Court, PO Box 255, St. Peter Port, Channel Islands, GGY, GY1 3QL

Website

https://www.castelnaugroup.com

Castelnau Group Ltd operates as a closed-ended company. The company's principal activity is to seek to achieve a high rate of compound return over the long term by carefully selecting investments using a thorough and objective research process and paying a price that provides a material margin of safety against permanent loss of capital, but also a favorable range of outcomes. The company's investment objective is to compound Shareholder's capital at a higher rate of return than the FTSE All-Share Total Return Index over the long term. The group has two reporting segments: Castelnau Group Limited; and Castelnau Group Services Limited.

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