Perpetual (STU:PVQ) Debt-to-Equity : 0.39 (As of Dec. 2023)

View and export this data going back to 2023. Start your Free Trial

What is Perpetual Debt-to-Equity?

Perpetual's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €11.5 Mil. Perpetual's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €526.1 Mil. Perpetual's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €1,384.3 Mil. Perpetual's debt to equity for the quarter that ended in Dec. 2023 was 0.39.

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

STU:PVQ' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.13 Med: 0.18 Max: 0.72
Current: 0.39

During the past 13 years, the highest Debt-to-Equity Ratio of Perpetual was 0.72. The lowest was 0.13. And the median was 0.18.

STU:PVQ's Debt-to-Equity is ranked worse than
66.34% of 1013 companies
in the Asset Management industry
Industry Median: 0.2 vs STU:PVQ: 0.39

Perpetual Debt-to-Equity Historical Data

The historical data trend for Perpetual'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.

Perpetual Debt-to-Equity Chart

Perpetual Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Equity

Get a 7-Day Free Trial

0.13

0.45

0.56

0.42

Perpetual Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.36	0.56	0.33	0.42	0.39

Competitive Comparison of Perpetual's Debt-to-Equity

For the Asset Management subindustry, Perpetual'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.

Perpetual's Debt-to-Equity Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Perpetual's Debt-to-Equity distribution charts can be found below:

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

Perpetual Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Perpetual's Debt to Equity Ratio for the fiscal year that ended in Jun. 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
	=	(113.857	+	499.101)	/	1469.366
	=	0.42

Perpetual's Debt to Equity Ratio for the quarter 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
	=	(11.478	+	526.139)	/	1384.277
	=	0.39

Perpetual (STU:PVQ) 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.

Perpetual Debt-to-Equity Related Terms

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

Perpetual (STU:PVQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Perpetual Ltd (STU:PVQ) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

PPTTF:USA PVQ:Germany PPT:Australia

Address

123 Pitt Street, Level 18, Angel Place, Sydney, NSW, AUS, 2000

Website

https://www.perpetual.com.au

Perpetual is one of Australia's oldest financial services firms, founded in 1886. It has three operating segments, with the investments business being the main earnings generator. It is an active manager of listed assets. Perpetual also provides financial planning services to high-net-worth clients via its private segment. In its trust segment, it provides outsourced responsible entity services to funds, as well as custodial and trustee services in the debt capital markets, particularly in securitization issuances.

Perpetual (STU:PVQ) Headlines

No Headlines