Allfunds Group (XAMS:ALLFG) Debt-to-Equity

: 0.99 (As of Dec. 2023)

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Allfunds Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1,933 Mil. Allfunds Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €383 Mil. Allfunds Group's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €2,351 Mil. Allfunds Group's debt to equity for the quarter that ended in Dec. 2023 was 0.99.

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

XAMS:ALLFG' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.73 Max: 0.99
Current: 0.99

During the past 5 years, the highest Debt-to-Equity Ratio of Allfunds Group was 0.99. The lowest was 0.01. And the median was 0.73.

XAMS:ALLFG's Debt-to-Equity is ranked worse than
86.85% of 1019 companies
in the Asset Management industry
Industry Median: 0.19 vs XAMS:ALLFG: 0.99

Allfunds Group Debt-to-Equity Historical Data

The historical data trend for Allfunds Group'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.

Array ( [0] => 0.01 [1] => 0.62 [2] => 0.73 [3] => 0.75 [4] => 0.99 )

Allfunds Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

0.01

0.62

0.73

0.75

0.99

Allfunds Group Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity					0.73	0.73	0.75	1.22	0.99

Competitive Comparison

For the Asset Management subindustry, Allfunds Group'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.

Allfunds Group Debt-to-Equity Distribution

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

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

Allfunds Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Allfunds Group'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
	=	(1932.705	+	383.458)	/	2350.909
	=	0.99

Allfunds Group'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
	=	(1932.705	+	383.458)	/	2350.909
	=	0.99

Allfunds Group (XAMS:ALLFG) 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.

Allfunds Group Debt-to-Equity Related Terms

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Allfunds Group (XAMS:ALLFG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Allfunds Group PLC (XAMS:ALLFG) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

ALLFGa:UK 0AAL:UK 6UY:Germany

Address

8 Mortimer Street, 2 Fitzroy Place, London, GBR, W1T 3JJ

Website

https://investors.allfunds.com

Allfunds is a fund distribution platform connecting fund houses and distributors, creating a single access point for both sides to gain a wider reach with regard to assets under administration and fund variety, respectively. As of 2022, Allfunds had EUR 1.3 trillion in assets under administration stemming from about 860 distributors on its platform. In return, distributors gained access to about 139,000 funds from 3,000 different fund houses. Allfunds also provides ancillary services to both fund houses and distributors, covering the marketing, distribution, legal, regulatory, as well as data and analytics needs arising in the fund distribution space. Allfunds derives the majority of its revenue from Italy, Spain, and France.

Allfunds Group (XAMS:ALLFG) Headlines

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