TEG Group (The) (LSE:TEG) Debt-to-Equity : 0.22 (As of Jun. 2014)

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What is TEG Group (The) Debt-to-Equity?

TEG Group (The)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2014 was £0.29 Mil. TEG Group (The)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2014 was £3.79 Mil. TEG Group (The)'s Total Stockholders Equity for the quarter that ended in Jun. 2014 was £18.43 Mil. TEG Group (The)'s debt to equity for the quarter that ended in Jun. 2014 was 0.22.

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 TEG Group (The)'s Debt-to-Equity or its related term are showing as below:

LSE:TEG' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0 Max: 0
Current: 0.2

LSE:TEG's Debt-to-Equity is not ranked
in the Industrial Products industry.
Industry Median: 0.28 vs LSE:TEG: 0.20

TEG Group (The) Debt-to-Equity Historical Data

The historical data trend for TEG Group (The)'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.

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TEG Group (The) Debt-to-Equity Chart

TEG Group (The) Annual Data

Trend

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Debt-to-Equity

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0.13

0.11

0.10

0.20

TEG Group (The) Semi-Annual Data
	Dec04	Jun05	Dec05	Jun06	Dec06	Jun07	Dec07	Jun08	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14
Debt-to-Equity	Get a 7-Day Free Trial															0.08	0.10	0.09	0.20	0.22

Competitive Comparison of TEG Group (The)'s Debt-to-Equity

For the Specialty Industrial Machinery subindustry, TEG Group (The)'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.

TEG Group (The)'s Debt-to-Equity Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, TEG Group (The)'s Debt-to-Equity distribution charts can be found below:

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

TEG Group (The) Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

TEG Group (The)'s Debt to Equity Ratio for the fiscal year that ended in Dec. 2013 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
	=	(0.304	+	3.697)	/	19.872
	=	0.20

TEG Group (The)'s Debt to Equity Ratio for the quarter that ended in Jun. 2014 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
	=	(0.288	+	3.79)	/	18.432
	=	0.22

TEG Group (The) (LSE:TEG) 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.

TEG Group (The) Debt-to-Equity Related Terms

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TEG Group (The) (LSE:TEG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » TEG Group (The) PLC (LSE:TEG) » Definitions » Debt-to-Equity

Traded in Other Exchanges

N/A

Address

Website

http://www.theteggroup.plc.uk

TEG Group PLC and its subsidiaries are engaged in the design and production of Silo-cage composting plants and Anaerobic Digestion are the design and production of Silo-cage composting plants and Anaerobic Digestion its owned waste recycling facilities. Its segments are Operations and Projects. In identifying its operating segments, management follows the group's service lines which represent the main products and services provided by the group. Projects segment includes IVC and AD sales to third parties including the design, production and installation of plants for sale to third party clients.

TEG Group (The) (LSE:TEG) Headlines

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