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Roadside Real Estate (LSE:ROAD) Debt-to-Equity : -1.82 (As of Dec. 2022)


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What is Roadside Real Estate Debt-to-Equity?

Roadside Real Estate's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was £4.48 Mil. Roadside Real Estate's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was £13.49 Mil. Roadside Real Estate's Total Stockholders Equity for the quarter that ended in Dec. 2022 was £-9.87 Mil. Roadside Real Estate's debt to equity for the quarter that ended in Dec. 2022 was -1.82.

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 Roadside Real Estate's Debt-to-Equity or its related term are showing as below:

LSE:ROAD's Debt-to-Equity is not ranked *
in the Restaurants industry.
Industry Median: 0.94
* Ranked among companies with meaningful Debt-to-Equity only.

Roadside Real Estate Debt-to-Equity Historical Data

The historical data trend for Roadside Real Estate'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.

Roadside Real Estate Debt-to-Equity Chart

Roadside Real Estate Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Jun21
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only - - - - 15.05

Roadside Real Estate Semi-Annual Data
Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Dec20 Jun21 Dec21 Jun22 Dec22
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 4.84 15.05 51.39 -1.51 -1.82

Competitive Comparison of Roadside Real Estate's Debt-to-Equity

For the Restaurants subindustry, Roadside Real Estate'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.


Roadside Real Estate's Debt-to-Equity Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Roadside Real Estate's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Roadside Real Estate's Debt-to-Equity falls into.



Roadside Real Estate Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Roadside Real Estate's Debt to Equity Ratio for the fiscal year that ended in Jun. 2021 is calculated as

Roadside Real Estate's Debt to Equity Ratio for the quarter that ended in Dec. 2022 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.


Roadside Real Estate  (LSE:ROAD) 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.


Roadside Real Estate Debt-to-Equity Related Terms

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


Roadside Real Estate (LSE:ROAD) Business Description

Traded in Other Exchanges
N/A
Address
115b Innovation Drive, Milton, Milton, Oxford, GBR, OX14 4RZ
Barkby Group PLC is engaged in real estate development, consumer and hospitality businesses, and life sciences. Its operating segments include Real Estate; Barkby Pubs and Investments and the company generates majority of its revenue from Barkby Pubs.