GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Science in Sport PLC (LSE:SIS) » Definitions » Debt-to-Equity

Science in Sport (LSE:SIS) Debt-to-Equity : 0.39 (As of Jun. 2023)


View and export this data going back to 2013. Start your Free Trial

What is Science in Sport Debt-to-Equity?

Science in Sport's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £1.34 Mil. Science in Sport's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £13.31 Mil. Science in Sport's Total Stockholders Equity for the quarter that ended in Jun. 2023 was £37.20 Mil. Science in Sport's debt to equity for the quarter that ended in Jun. 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 Science in Sport's Debt-to-Equity or its related term are showing as below:

LSE:SIS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0   Med: 0.03   Max: 0.54
Current: 0.39

During the past 11 years, the highest Debt-to-Equity Ratio of Science in Sport was 0.54. The lowest was 0.00. And the median was 0.03.

LSE:SIS's Debt-to-Equity is ranked better than
51.27% of 1650 companies
in the Consumer Packaged Goods industry
Industry Median: 0.4 vs LSE:SIS: 0.39

Science in Sport Debt-to-Equity Historical Data

The historical data trend for Science in Sport'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.

Science in Sport Debt-to-Equity Chart

Science in Sport Annual Data
Trend Mar13 Mar14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.02 0.02 0.27 0.54

Science in Sport Semi-Annual Data
Sep13 Mar14 Sep14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 0.27 0.39 0.54 0.39

Competitive Comparison of Science in Sport's Debt-to-Equity

For the Packaged Foods subindustry, Science in Sport'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.


Science in Sport's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Science in Sport's Debt-to-Equity distribution charts can be found below:

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



Science in Sport Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Science in Sport's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 is calculated as

Science in Sport's Debt to Equity Ratio for the quarter that ended in Jun. 2023 is calculated as

* 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.


Science in Sport  (LSE:SIS) 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.


Science in Sport Debt-to-Equity Related Terms

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


Science in Sport (LSE:SIS) Business Description

Traded in Other Exchanges
N/A
Address
16-18 Hatton Garden, 2nd Floor, Farringdon, London, GBR, EC1N 8AT
Science in Sport PLC is engaged in developing, manufacturing, and marketing sports nutrition products for professional athletes and sports enthusiasts. Its reportable segments are the two brands, SiS and Ph.D. Nutrition. The company's product lines under SiS include Energy Bars, shots, gels, and powders; Hydration Gels, tablets, and powders; Recovery Rebuild Powders; Athlete health Vitamins & supplements. Ph.D. products include Diet range protein; Smart high, low sugar foods, bars, and snacks; Life formulated health products; Performance powder. Its majority of revenue comes from the United Kingdom and includes the Rest of Europe, the USA, and the Rest of the World.

Science in Sport (LSE:SIS) Headlines

No Headlines