Renewi (LSE:RWI) Debt-to-Equity : 2.05 (As of Sep. 2023)

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What is Renewi Debt-to-Equity?

Renewi's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £123 Mil. Renewi's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £535 Mil. Renewi's Total Stockholders Equity for the quarter that ended in Sep. 2023 was £321 Mil. Renewi's debt to equity for the quarter that ended in Sep. 2023 was 2.05.

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

LSE:RWI' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.33 Med: 2.17 Max: 4.08
Current: 2.05

During the past 13 years, the highest Debt-to-Equity Ratio of Renewi was 4.08. The lowest was 1.33. And the median was 2.17.

LSE:RWI's Debt-to-Equity is ranked worse than
94.12% of 221 companies
in the Waste Management industry
Industry Median: 0.7 vs LSE:RWI: 2.05

Renewi Debt-to-Equity Historical Data

The historical data trend for Renewi'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.

Renewi Debt-to-Equity Chart

Renewi Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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2.19

4.08

3.18

1.97

2.22

Renewi Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															2.61	1.97	2.23	2.22	2.05

Competitive Comparison of Renewi's Debt-to-Equity

For the Waste Management subindustry, Renewi'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.

Renewi's Debt-to-Equity Distribution in the Waste Management Industry

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

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

Renewi Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Renewi's Debt to Equity Ratio for the fiscal year that ended in Mar. 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
	=	(58.933	+	601.326)	/	297.487
	=	2.22

Renewi's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(122.709	+	534.642)	/	321.044
	=	2.05

Renewi (LSE:RWI) 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.

Renewi Debt-to-Equity Related Terms

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

Renewi (LSE:RWI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Renewi PLC (LSE:RWI) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

RWI:Netherlands RWIl:UK 1K5A:Germany

Address

Wavendon Business Park, Wavendon, Milton Keynes, Buckinghamshire, GBR, MK17 8LX

Website

https://www.renewiplc.com

Renewi PLC is a waste-to-product company providing services such as collection, recycling, and treatment of commercial waste, reprocessing and recycling of contaminated soil and materials. The company's segment includes Commercial Waste, Mineralz & Water, Specialities and Group central services. It generates maximum revenue from the Commercial Waste segment. Geographically, it derives most of the revenue from the Netherlands and also has a presence in Belgium, UK, France, and Other Countries.

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