Sutton Harbour Group (LSE:SUH) Debt-to-Equity : 0.47 (As of Mar. 2024)

View and export this data going back to 1996. Start your Free Trial

What is Sutton Harbour Group Debt-to-Equity?

Sutton Harbour Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was £25.59 Mil. Sutton Harbour Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was £0.00 Mil. Sutton Harbour Group's Total Stockholders Equity for the quarter that ended in Mar. 2024 was £54.09 Mil. Sutton Harbour Group's debt to equity for the quarter that ended in Mar. 2024 was 0.47.

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

LSE:SUH' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.45 Med: 0.54 Max: 0.63
Current: 0.47

During the past 13 years, the highest Debt-to-Equity Ratio of Sutton Harbour Group was 0.63. The lowest was 0.45. And the median was 0.54.

LSE:SUH's Debt-to-Equity is ranked worse than
51.63% of 1565 companies
in the Construction industry
Industry Median: 0.44 vs LSE:SUH: 0.47

Sutton Harbour Group Debt-to-Equity Historical Data

The historical data trend for Sutton Harbour 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.

Sutton Harbour Group Debt-to-Equity Chart

Sutton Harbour Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Equity

Get a 7-Day Free Trial

0.53

0.59

0.45

0.54

0.47

Sutton Harbour Group Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															0.45	0.50	0.54	0.53	0.47

Competitive Comparison of Sutton Harbour Group's Debt-to-Equity

For the Infrastructure Operations subindustry, Sutton Harbour 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.

Sutton Harbour Group's Debt-to-Equity Distribution in the Construction Industry

For the Construction industry and Industrials sector, Sutton Harbour Group's Debt-to-Equity distribution charts can be found below:

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

Sutton Harbour Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Sutton Harbour Group's Debt to Equity Ratio for the fiscal year that ended in Mar. 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
	=	(25.587	+	0)	/	54.091
	=	0.47

Sutton Harbour Group's Debt to Equity Ratio for the quarter that ended in Mar. 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
	=	(25.587	+	0)	/	54.091
	=	0.47

Sutton Harbour Group (LSE:SUH) 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.

Sutton Harbour Group Debt-to-Equity Related Terms

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

Sutton Harbour Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sutton Harbour Group PLC (LSE:SUH) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

2B North East Quay, Ground Floor, Sutton Harbour, Plymouth, GBR, PL4 0BN

Website

https://www.suttonharbourgroup.com

Sutton Harbour Group PLC owns and operates the harbor and its ancillary facilities. Its operating segment includes Marine, Real Estate, Car Parking, and Regeneration. The company generates maximum revenue from the Marine segment, which generates revenue from the marina and commercial berthing fees, fishmarket landing dues, and other marine-related revenue including fuel sales and other ancillary income. The regeneration segment generates revenues from property sales and the real segment from rent.

Sutton Harbour Group Headlines

No Headlines