Ten Lifestyle Group (LSE:TENG) Debt-to-Equity : 0.53 (As of Feb. 2024)

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What is Ten Lifestyle Group Debt-to-Equity?

Ten Lifestyle Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was £3.45 Mil. Ten Lifestyle Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was £5.26 Mil. Ten Lifestyle Group's Total Stockholders Equity for the quarter that ended in Feb. 2024 was £16.32 Mil. Ten Lifestyle Group's debt to equity for the quarter that ended in Feb. 2024 was 0.53.

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

LSE:TENG' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.44 Max: 1.15
Current: 0.53

During the past 9 years, the highest Debt-to-Equity Ratio of Ten Lifestyle Group was 1.15. The lowest was 0.00. And the median was 0.44.

LSE:TENG's Debt-to-Equity is ranked worse than
53.76% of 692 companies
in the Travel & Leisure industry
Industry Median: 0.46 vs LSE:TENG: 0.53

Ten Lifestyle Group Debt-to-Equity Historical Data

The historical data trend for Ten Lifestyle 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.

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Ten Lifestyle Group Debt-to-Equity Chart

Ten Lifestyle Group Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Debt-to-Equity

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0.46

0.27

0.62

0.44

Ten Lifestyle Group Semi-Annual Data
	Aug15	Aug16	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Debt-to-Equity	Get a 7-Day Free Trial											0.30	0.62	0.92	0.44	0.53

Competitive Comparison of Ten Lifestyle Group's Debt-to-Equity

For the Travel Services subindustry, Ten Lifestyle 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.

Ten Lifestyle Group's Debt-to-Equity Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Ten Lifestyle Group's Debt-to-Equity distribution charts can be found below:

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

Ten Lifestyle Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Ten Lifestyle Group's Debt to Equity Ratio for the fiscal year that ended in Aug. 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
	=	(3.36	+	3.349)	/	15.163
	=	0.44

Ten Lifestyle Group's Debt to Equity Ratio for the quarter that ended in Feb. 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
	=	(3.454	+	5.264)	/	16.316
	=	0.53

Ten Lifestyle Group (LSE:TENG) 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.

Ten Lifestyle Group Debt-to-Equity Related Terms

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Ten Lifestyle Group (LSE:TENG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Ten Lifestyle Group PLC (LSE:TENG) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

355 Euston Road, 2nd Floor, Fitzroy House, London, GBR, NW1 3AL

Website

https://www.tenlifestylegroup.com

Ten Lifestyle Group PLC is a technology-enabled lifestyle and travel platform company. It assists its customers to discover, organize, and book travel, dining, and live entertainment to save time and money. The company's geographical segments include Europe, the Middle East and Africa (EMEA), North and South America (The Americas) and Asia-Pacific (APAC). It offers a range of product platforms such as Ten Digital Platforms Ten MAID (management and information delivery) and others. The company derives revenue mainly from service fees that are paid by its corporate clients, under contracts.

Ten Lifestyle Group (LSE:TENG) Headlines

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