Dispensa Group (LSE:DISP) Debt-to-Equity : 0.00 (As of Feb. 2023)

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What is Dispensa Group Debt-to-Equity?

Dispensa Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2023 was £0.00 Mil. Dispensa Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2023 was £0.00 Mil. Dispensa Group's Total Stockholders Equity for the quarter that ended in Feb. 2023 was £20.18 Mil. Dispensa Group's debt to equity for the quarter that ended in Feb. 2023 was 0.00.

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

LSE:DISP' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.09 Med: 151.64 Max: 303.2
Current: 0.08

During the past 2 years, the highest Debt-to-Equity Ratio of Dispensa Group was 303.20. The lowest was 0.09. And the median was 151.64.

LSE:DISP's Debt-to-Equity is not ranked
in the Retail - Cyclical industry.
Industry Median: 0.62 vs LSE:DISP: 0.08

Dispensa Group Debt-to-Equity Historical Data

The historical data trend for Dispensa 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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Dispensa Group Debt-to-Equity Chart

Dispensa Group Annual Data

Trend

Aug20

Aug21

Debt-to-Equity

3.52

303.20

Dispensa Group Semi-Annual Data
	Feb21	Aug21	Feb22	Aug22	Feb23
Debt-to-Equity	N/A	303.20	-	0.09	-

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

For the Internet Retail subindustry, Dispensa 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.

Dispensa Group's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Dispensa Group's Debt-to-Equity distribution charts can be found below:

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

Dispensa Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Dispensa Group's Debt to Equity Ratio for the fiscal year that ended in Aug. 2021 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
	=	(0.051	+	1.465)	/	0.005
	=	303.20

Dispensa Group's Debt to Equity Ratio for the quarter that ended in Feb. 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	+	0)	/	20.183
	=	0.00

Dispensa Group (LSE:DISP) 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.

Dispensa Group Debt-to-Equity Related Terms

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Dispensa Group (LSE:DISP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Dispensa Group Plc (LSE:DISP) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

27/28 Eastcastle Street, Eastcastle House, London, GBR, W1W 8DH

Website

https://www.dispensagroup.com

Dispensa Group Plc Formerly Zamaz PLC is a technology-driven e-commerce business that originates, acquires, licenses operate, and scales small and medium-sized brands with category-winning products on global marketplaces. engages in creating, developing, and producing brands that deliver the needs of customers through sustainable channels using retail tech. It operates cloud-based, third-party software solutions for inventory forecasting, warehouse management, supply chain logistics, and digital marketing performance. The company has two segments, Zamaz which generates key revenue, and Bella Dispensa. Geographically, company operates in the United Kingdom which generates a majority of the revenue and includes Germany, France, Italy, Spain, and others.

Dispensa Group (LSE:DISP) Headlines

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