Restaurant Group (The) (LSE:RTN) Debt-to-Equity : 1.59 (As of Jun. 2023)

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What is Restaurant Group (The) Debt-to-Equity?

Restaurant Group (The)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £58.5 Mil. Restaurant Group (The)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £545.3 Mil. Restaurant Group (The)'s Total Stockholders Equity for the quarter that ended in Jun. 2023 was £379.6 Mil. Restaurant Group (The)'s debt to equity for the quarter that ended in Jun. 2023 was 1.59.

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 Restaurant Group (The)'s Debt-to-Equity or its related term are showing as below:

LSE:RTN' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.1 Med: 0.52 Max: 5.66
Current: 1.59

During the past 13 years, the highest Debt-to-Equity Ratio of Restaurant Group (The) was 5.66. The lowest was 0.10. And the median was 0.52.

LSE:RTN's Debt-to-Equity is not ranked
in the Restaurants industry.
Industry Median: 0.945 vs LSE:RTN: 1.59

Restaurant Group (The) Debt-to-Equity Historical Data

The historical data trend for Restaurant Group (The)'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.

Restaurant Group (The) Debt-to-Equity Chart

Restaurant Group (The) Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

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0.80

0.86

2.82

1.63

1.60

Restaurant Group (The) Semi-Annual Data
	Dec13	Jun14	Dec14	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															1.77	1.63	1.50	1.60	1.59

Competitive Comparison of Restaurant Group (The)'s Debt-to-Equity

For the Restaurants subindustry, Restaurant Group (The)'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.

Restaurant Group (The)'s Debt-to-Equity Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Restaurant Group (The)'s Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Restaurant Group (The)'s Debt-to-Equity falls into.

Restaurant Group (The) Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Restaurant Group (The)'s Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 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
	=	(55	+	554.4)	/	380
	=	1.60

Restaurant Group (The)'s Debt to Equity Ratio for the quarter 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
	=	(58.5	+	545.3)	/	379.6
	=	1.59

Restaurant Group (The) (LSE:RTN) 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.

Restaurant Group (The) Debt-to-Equity Related Terms

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Restaurant Group (The) (LSE:RTN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Restaurant Group (The) PLC (LSE:RTN) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

5-7 Marshalsea Road, Borough, London, GBR, SE1 1EP

Website

https://www.trgplc.com

Restaurant Group (The) PLC operates more than 400 restaurants and pubs under a variety of brand names and concepts, including Frankie and Benny's (American and Italian food), Chiquito (Mexican food), Coast to Coast (American food), Brunning & Price (traditional British pub), and Garfunkel's (British cafe). The group trades in four segments Wagamama, Pubs, Leisure, and Concessions. Nearly all of the company's restaurants are in the United Kingdom. The Group also operates Pub restaurants and a Concessions business which trades principally at UK airports.