McColl's Retail Group (LSE:MCLS) Debt-to-Equity: 20.35 (As of May. 2021)

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LSE:MCLS McColl's Retail Group PLC LSE:MCLS
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What is McColl's Retail Group Debt-to-Equity?

McColl's Retail Group LSE:MCLS 4 Debt-to-Equity is 20.35 as of May. 2021. GuruFocus rates LSE:MCLS with a GF Score™ of 4/100.

McColl's Retail Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2021 was £31 Mil. McColl's Retail Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2021 was £292 Mil. McColl's Retail Group's Total Stockholders Equity for the quarter that ended in May. 2021 was £16 Mil. McColl's Retail Group's debt to equity for the quarter that ended in May. 2021 was 20.35.

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

LSE:MCLS's Debt-to-Equity is not ranked *
in the Retail - Defensive industry.
Industry Median: 0.545
* Ranked among companies with meaningful Debt-to-Equity only.

McColl's Retail Group  (LSE:MCLS) 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.


McColl's Retail Group Debt-to-Equity Related Terms


McColl's Retail Group Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for McColl's Retail 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.

McColl's Retail Group Debt-to-Equity Chart

McColl's Retail Group Annual Data
Trend Nov11 Nov12 Nov13 Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.29 1.07 0.90 3.39 15.33

McColl's Retail Group Semi-Annual Data
Nov11 Nov12 May13 Nov13 May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.89 3.39 13.53 15.33 20.35

LSE:MCLS vs BSY, WETG, TYL: Debt-to-Equity Comparison

For the Grocery Stores subindustry, McColl's Retail 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.


McColl's Retail Group Debt-to-Equity vs Retail - Defensive Industry

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

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


LSE:MCLS
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McColl's Retail Group PLC LSE:MCLS
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McColl's Retail Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

McColl's Retail Group's Debt to Equity Ratio for the fiscal year that ended in Nov. 2020 is calculated as

McColl's Retail Group's Debt to Equity Ratio for the quarter that ended in May. 2021 is calculated as

* 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 20.35 mean?
McColl's Retail Group (LSE:MCLS) has a Debt-to-Equity of 20.35 as of May. 2021. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on McColl's Retail Group and its competitors.
Is McColl's Retail Group's Debt-to-Equity too high?
McColl's Retail Group's current Debt-to-Equity is 20.35. The Retail - Defensive industry median Debt-to-Equity is 0.55. McColl's Retail Group's value of 20.35 is 3633.9% above this industry median. Overall, McColl's Retail Group has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does McColl's Retail Group's Debt-to-Equity compare to BSY and WETG?
McColl's Retail Group's Debt-to-Equity of 20.35 can be compared against companies in the Retail - Defensive industry. The industry median Debt-to-Equity is 0.55. McColl's Retail Group's value of 20.35 is 3633.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Retail - Defensive company?
The median Debt-to-Equity among Retail - Defensive companies is 0.55, based on 278 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. McColl's Retail Group's current Debt-to-Equity of 20.35 is 3633.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on McColl's Retail Group and its competitors. For the Retail - Defensive industry, the median Debt-to-Equity is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. McColl's Retail Group's current Debt-to-Equity is 20.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is McColl's Retail Group stock overvalued right now?
McColl's Retail Group (LSE:MCLS) has a current Debt-to-Equity of 20.35. The current Debt-to-Equity is 20.35 and 3633.9% above the Retail - Defensive industry median of 0.55. McColl's Retail Group's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For McColl's Retail Group (LSE:MCLS), the current Debt-to-Equity is 20.35 as of May. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

McColl's Retail Group Business Description

Address One London Road, Ground Floor West, Brentwood, Essex, GBR, CM14 4QW
McColl's Retail Group PLC is a retailer operator of convenience and newsagent stores. The company's products and services include everyday groceries, milk, baked beans, fruit pots, snacks, and ready meals, Lotto, Paypoint, and beers, wines, and spirits. The group operates more than 800 convenience stores and approximately 400 newsagent stores. It derives most of the revenue from convenience stores.
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Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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