Orchard Funding Group (LSE:ORCH) Debt-to-Equity : 2.11 (As of Jan. 2024)

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What is Orchard Funding Group Debt-to-Equity?

Orchard Funding Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was £28.08 Mil. Orchard Funding Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was £10.15 Mil. Orchard Funding Group's Total Stockholders Equity for the quarter that ended in Jan. 2024 was £18.13 Mil. Orchard Funding Group's debt to equity for the quarter that ended in Jan. 2024 was 2.11.

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

LSE:ORCH' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.6 Med: 1.05 Max: 7.67
Current: 2.11

During the past 12 years, the highest Debt-to-Equity Ratio of Orchard Funding Group was 7.67. The lowest was 0.60. And the median was 1.05.

LSE:ORCH's Debt-to-Equity is ranked worse than
65.42% of 428 companies
in the Credit Services industry
Industry Median: 1.17 vs LSE:ORCH: 2.11

Orchard Funding Group Debt-to-Equity Historical Data

The historical data trend for Orchard Funding 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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Orchard Funding Group Debt-to-Equity Chart

Orchard Funding Group Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Debt-to-Equity

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1.08

0.71

0.78

1.53

1.96

Orchard Funding Group Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Debt-to-Equity	Get a 7-Day Free Trial															0.94	1.53	1.57	1.96	2.11

Competitive Comparison of Orchard Funding Group's Debt-to-Equity

For the Credit Services subindustry, Orchard Funding 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.

Orchard Funding Group's Debt-to-Equity Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Orchard Funding Group's Debt-to-Equity distribution charts can be found below:

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

Orchard Funding Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Orchard Funding Group's Debt to Equity Ratio for the fiscal year that ended in Jul. 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
	=	(26.079	+	8.643)	/	17.749
	=	1.96

Orchard Funding Group's Debt to Equity Ratio for the quarter that ended in Jan. 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
	=	(28.077	+	10.146)	/	18.128
	=	2.11

Orchard Funding Group (LSE:ORCH) 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.

Orchard Funding Group Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Orchard Funding Group's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Orchard Funding Group (LSE:ORCH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Orchard Funding Group PLC (LSE:ORCH) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

721 Capability Green, 1st Floor, Luton, Bedfordshire, GBR, LU1 3LU

Website

https://www.orchardfundinggroupplc.com

Orchard Funding Group PLC is a finance company that specializes in insurance premium finance and the professional fee funding market. The company mainly provides funding and funding support systems to clients of insurance brokers and professional firms. Orchard aims to further increase the capital base to enable to support higher levels of borrowing. Its operating business segment is lending. The company operates within the United Kingdom.

Orchard Funding Group (LSE:ORCH) Headlines

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