Zephyr Energy (LSE:ZPHR) Debt-to-Equity : 0.43 (As of Jun. 2024)

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What is Zephyr Energy Debt-to-Equity?

Zephyr Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was £16.31 Mil. Zephyr Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was £6.66 Mil. Zephyr Energy's Total Stockholders Equity for the quarter that ended in Jun. 2024 was £53.75 Mil. Zephyr Energy's debt to equity for the quarter that ended in Jun. 2024 was 0.43.

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

LSE:ZPHR' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.42 Max: 0.55
Current: 0.43

During the past 13 years, the highest Debt-to-Equity Ratio of Zephyr Energy was 0.55. The lowest was 0.00. And the median was 0.42.

LSE:ZPHR's Debt-to-Equity is ranked better than
52.67% of 824 companies
in the Oil & Gas industry
Industry Median: 0.47 vs LSE:ZPHR: 0.43

Zephyr Energy Debt-to-Equity Historical Data

The historical data trend for Zephyr Energy'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.

Zephyr Energy Debt-to-Equity Chart

Zephyr Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.13

0.42

0.55

Zephyr Energy Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-Equity	Get a 7-Day Free Trial															0.48	0.42	0.51	0.55	0.43

Competitive Comparison of Zephyr Energy's Debt-to-Equity

For the Oil & Gas E&P subindustry, Zephyr Energy'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.

Zephyr Energy's Debt-to-Equity Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Zephyr Energy's Debt-to-Equity distribution charts can be found below:

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

Zephyr Energy Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Zephyr Energy's Debt to Equity Ratio for the fiscal year that ended in Dec. 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
	=	(22.901	+	5.081)	/	51.114
	=	0.55

Zephyr Energy's Debt to Equity Ratio for the quarter that ended in Jun. 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
	=	(16.308	+	6.658)	/	53.751
	=	0.43

Zephyr Energy (LSE:ZPHR) 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.

Zephyr Energy Debt-to-Equity Related Terms

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Zephyr Energy Business Description

Industry

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ZPHRF:USA

Address

20-22 Wenlock Road, London, GBR, N1 7GU

Website

https://www.zephyrplc.com

Zephyr Energy PLC is a technology-led oil and gas company focused on responsible resource development from carbon-neutral operations in the Rocky Mountain region of the United States. The company's main operating segment is the exploration, development, and production of oil and gas resources, based in the USA. It generates the revenue from Crude oil, Natural gas, and Natural gas liquids.

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