Rotala (LSE:ROL) Debt-to-Equity : 2.29 (As of May. 2023)

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What is Rotala Debt-to-Equity?

Rotala's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2023 was £21.03 Mil. Rotala's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2023 was £25.56 Mil. Rotala's Total Stockholders Equity for the quarter that ended in May. 2023 was £20.32 Mil. Rotala's debt to equity for the quarter that ended in May. 2023 was 2.29.

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

LSE:ROL' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.76 Med: 1.01 Max: 2.29
Current: 2.29

During the past 13 years, the highest Debt-to-Equity Ratio of Rotala was 2.29. The lowest was 0.76. And the median was 1.01.

LSE:ROL's Debt-to-Equity is not ranked
in the Transportation industry.
Industry Median: 0.57 vs LSE:ROL: 2.29

Rotala Debt-to-Equity Historical Data

The historical data trend for Rotala'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.

Rotala Debt-to-Equity Chart

Rotala Annual Data

Trend

Nov13

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Debt-to-Equity

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0.91

1.25

2.16

1.78

1.28

Rotala Semi-Annual Data
	Nov13	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23
Debt-to-Equity	Get a 7-Day Free Trial															2.06	1.78	1.30	1.28	2.29

Competitive Comparison of Rotala's Debt-to-Equity

For the Railroads subindustry, Rotala'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.

Rotala's Debt-to-Equity Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Rotala's Debt-to-Equity distribution charts can be found below:

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

Rotala Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Rotala's Debt to Equity Ratio for the fiscal year that ended in Nov. 2022 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
	=	(8.984	+	30.382)	/	30.807
	=	1.28

Rotala's Debt to Equity Ratio for the quarter that ended in May. 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
	=	(21.027	+	25.563)	/	20.317
	=	2.29

Rotala (LSE:ROL) 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.

Rotala Debt-to-Equity Related Terms

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

Rotala (LSE:ROL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Rotala PLC (LSE:ROL) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Hallbridge Way, Tipton Road, Cross Quays Business Park, Tividale, Oldbury, West Midlands, GBR, B69 3HW

Website

https://www.rotalaplc.com

Rotala PLC is a UK based company, operates commercial and subsidized bus routes for businesses, local authorities, the public, and private individuals. It operates its business through Contracted, Commercial and Charter segments. It has operations across the United Kingdom including, the North West, West Midlands, South West, and Heathrow and Gatwick airports. The Contracted and Charter Services are usually delivered against an agreed service level agreement and the Commercial segment is engaged in providing passenger loading services. The company derives majority of its revenue from the Commercial segment.