PensionBee Group (LSE:PBEE) Debt-to-Equity : 0.02 (As of Jun. 2024)

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What is PensionBee Group Debt-to-Equity?

PensionBee Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was £0.11 Mil. PensionBee Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was £0.21 Mil. PensionBee Group's Total Stockholders Equity for the quarter that ended in Jun. 2024 was £12.90 Mil. PensionBee Group's debt to equity for the quarter that ended in Jun. 2024 was 0.02.

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

LSE:PBEE' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.02 Max: 0.03
Current: 0.02

During the past 6 years, the highest Debt-to-Equity Ratio of PensionBee Group was 0.03. The lowest was 0.00. And the median was 0.02.

LSE:PBEE's Debt-to-Equity is ranked better than
91.65% of 599 companies
in the Capital Markets industry
Industry Median: 0.29 vs LSE:PBEE: 0.02

PensionBee Group Debt-to-Equity Historical Data

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

PensionBee Group Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.02

0.03

PensionBee Group Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-Equity	Get a 7-Day Free Trial						0.02	0.02	0.03	0.03	0.02

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

For the Capital Markets subindustry, PensionBee 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.

PensionBee Group's Debt-to-Equity Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, PensionBee Group's Debt-to-Equity distribution charts can be found below:

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

PensionBee Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

PensionBee Group's Debt to Equity Ratio for the fiscal year that ended in Dec. 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
	=	(0.106	+	0.292)	/	15.145
	=	0.03

PensionBee Group's Debt to Equity Ratio for the quarter that ended in Jun. 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
	=	(0.105	+	0.211)	/	12.902
	=	0.02

PensionBee Group (LSE:PBEE) 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.

PensionBee Group Debt-to-Equity Related Terms

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PensionBee Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » PensionBee Group PLC (LSE:PBEE) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

PBEEl:UK

Address

209 Blackfriars Road, London, GBR, SE1 8NL

Website

https://www.pensionbee.com

PensionBee Group PLC is engaged in the provision of direct-to-consumer online pensions. The company helps its customers combine their old pension pots, make flexible contributions, invest in line with their goals and values, and make withdrawals after attaining a certain age. It offers a range of investment plans, including fossil fuel-free and impact investing options, from various asset managers. The firm generates a vast majority of its revenue in the form of fees it charges for fund administration. These fees are earned for administering the customer pension schemes and are charged based on a fixed percentage of the value of a customer's assets held by the pension scheme. It operates in a single geographical location, being the United Kingdom.

PensionBee Group Headlines

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