Headlam Group (LSE:HEAD) Debt-to-Equity : 0.33 (As of Dec. 2024)

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What is Headlam Group Debt-to-Equity?

Headlam Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was £14.9 Mil. Headlam Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was £47.4 Mil. Headlam Group's Total Stockholders Equity for the quarter that ended in Dec. 2024 was £191.0 Mil. Headlam Group's debt to equity for the quarter that ended in Dec. 2024 was 0.33.

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

LSE:HEAD' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03 Med: 0.18 Max: 0.43
Current: 0.33

During the past 13 years, the highest Debt-to-Equity Ratio of Headlam Group was 0.43. The lowest was 0.03. And the median was 0.18.

LSE:HEAD's Debt-to-Equity is ranked better than
51.57% of 382 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.35 vs LSE:HEAD: 0.33

Headlam Group Debt-to-Equity Historical Data

The historical data trend for Headlam 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.

Headlam Group Debt-to-Equity Chart

Headlam Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

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0.24

0.19

0.17

0.43

0.33

Headlam Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial															0.17	0.35	0.43	0.47	0.33

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

For the Furnishings, Fixtures & Appliances subindustry, Headlam 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.

Headlam Group's Debt-to-Equity Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Headlam Group's Debt-to-Equity distribution charts can be found below:

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

Headlam Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Headlam 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
	=	(14.9	+	47.4)	/	191
	=	0.33

Headlam 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
	=	(14.9	+	47.4)	/	191
	=	0.33

Headlam Group (LSE:HEAD) 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.

Headlam Group Debt-to-Equity Related Terms

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Headlam Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Headlam Group PLC (LSE:HEAD) » Definitions » Debt-to-Equity

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Traded in Other Exchanges

HEADl:UK HEAD.GB:UK

Address

Gorsey Lane, Coleshill, PO Box 1, Birmingham, GBR, B46 1LW

Website

https://www.headlam.com

Headlam Group PLC trades on floor covering products in the United Kingdom market. It operates its business across the UK and in Continental Europe also providing next-day delivery service for its products. The company to be able to offer its services has developed an independent operating structure that includes over 50 different businesses across the UK and a few more in continental Europe. Every segment represents an individual trading operation, and each operation is wholly aligned with the sales, marketing, supply, and distribution of floor-covering products.

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