Portmeirion Group (LSE:PMP) Debt-to-Equity : 0.30 (As of Dec. 2023)

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What is Portmeirion Group Debt-to-Equity?

Portmeirion Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £9.8 Mil. Portmeirion Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £6.8 Mil. Portmeirion Group's Total Stockholders Equity for the quarter that ended in Dec. 2023 was £55.0 Mil. Portmeirion Group's debt to equity for the quarter that ended in Dec. 2023 was 0.30.

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

LSE:PMP' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.1 Med: 0.26 Max: 0.41
Current: 0.3

During the past 13 years, the highest Debt-to-Equity Ratio of Portmeirion Group was 0.41. The lowest was 0.10. And the median was 0.26.

LSE:PMP's Debt-to-Equity is ranked better than
52.37% of 380 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.32 vs LSE:PMP: 0.30

Portmeirion Group Debt-to-Equity Historical Data

The historical data trend for Portmeirion 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.

Portmeirion Group Debt-to-Equity Chart

Portmeirion Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.41

0.33

0.22

0.27

0.30

Portmeirion Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.22	0.27	0.27	0.36	0.30

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

For the Furnishings, Fixtures & Appliances subindustry, Portmeirion 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.

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

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

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

Portmeirion Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Portmeirion 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
	=	(9.797	+	6.823)	/	54.99
	=	0.30

Portmeirion Group's Debt to Equity Ratio for the quarter 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
	=	(9.797	+	6.823)	/	54.99
	=	0.30

Portmeirion Group (LSE:PMP) 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.

Portmeirion Group Debt-to-Equity Related Terms

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

Portmeirion Group (LSE:PMP) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

London Road, Stoke-on-Trent, GBR, ST4 7QQ

Website

https://www.portmeiriongroup.com

Portmeirion Group PLC offers ceramic homeware products like tableware, cookware, giftware, and tabletop accessories. The group operates under two reportable segments - PUK and North America. Its ceramic line of business offers products under different brands which include Portmeirion, Spode, Royal Worcester, and Pimpernel. The company operates in the United Kingdom and the United States and has a distributor network across South Korea, India, Taiwan, and Thailand. It sells products through its own retail shops and websites. Majority of the revenues are derived from the United States.

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