Caledonia Investments (LSE:CLDN) Debt-to-Equity : 0.03 (As of Sep. 2023)

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What is Caledonia Investments Debt-to-Equity?

Caledonia Investments's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.0 Mil. Caledonia Investments's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £84.2 Mil. Caledonia Investments's Total Stockholders Equity for the quarter that ended in Sep. 2023 was £2,876.1 Mil. Caledonia Investments's debt to equity for the quarter that ended in Sep. 2023 was 0.03.

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

LSE:CLDN' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.01 Max: 0.1
Current: 0.03

During the past 13 years, the highest Debt-to-Equity Ratio of Caledonia Investments was 0.10. The lowest was 0.00. And the median was 0.01.

LSE:CLDN's Debt-to-Equity is ranked better than
89.98% of 1018 companies
in the Asset Management industry
Industry Median: 0.19 vs LSE:CLDN: 0.03

Caledonia Investments Debt-to-Equity Historical Data

The historical data trend for Caledonia Investments'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.

Caledonia Investments Debt-to-Equity Chart

Caledonia Investments Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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0.01

0.10

Caledonia Investments Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															-	-	-	0.10	0.03

Competitive Comparison of Caledonia Investments's Debt-to-Equity

For the Asset Management subindustry, Caledonia Investments'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.

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

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

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

Caledonia Investments Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Caledonia Investments's Debt to Equity Ratio for the fiscal year that ended in Mar. 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
	=	(0	+	266)	/	2798
	=	0.10

Caledonia Investments's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(0	+	84.2)	/	2876.1
	=	0.03

Caledonia Investments (LSE:CLDN) 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.

Caledonia Investments Debt-to-Equity Related Terms

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

Caledonia Investments (LSE:CLDN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Caledonia Investments PLC (LSE:CLDN) » Definitions » Debt-to-Equity

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Traded in Other Exchanges

CLDNl:UK

Address

30 Buckingham Gate, Cayzer House, London, GBR, SW1E 6NN

Website

https://www.caledonia.com

Caledonia Investments PLC is a self-managed investment trust company. It aims to grow its net assets and the dividend it pays to its shareholders over the long term, whilst managing risks to mitigate the volatility of returns. The company achieves its objective by investing in well-managed businesses that combine reasonable growth characteristics with an ability to deliver increasing levels of income. Caledonia allocates capital predominantly amongst quoted equities, private companies, and funds. Geographically, the majority of its revenues are generated through its investments in the United States markets.

Caledonia Investments (LSE:CLDN) Headlines

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