James Halstead (James Halstead) Debt-to-Equity : 0.04 (As of Dec. 2023)

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What is James Halstead Debt-to-Equity?

James Halstead's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3.3 Mil. James Halstead's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $5.5 Mil. James Halstead's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $213.6 Mil. James Halstead's debt to equity for the quarter that ended in Dec. 2023 was 0.04.

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

JMHSF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.04 Max: 0.06
Current: 0.04

During the past 13 years, the highest Debt-to-Equity Ratio of James Halstead was 0.06. The lowest was 0.00. And the median was 0.04.

JMHSF's Debt-to-Equity is ranked better than
90.65% of 1518 companies
in the Construction industry
Industry Median: 0.44 vs JMHSF: 0.04

James Halstead Debt-to-Equity Historical Data

The historical data trend for James Halstead'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.

James Halstead Debt-to-Equity Chart

James Halstead Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Equity

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0.04

0.03

0.04

James Halstead 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															0.04	0.03	0.06	0.04	0.04

Competitive Comparison of James Halstead's Debt-to-Equity

For the Building Products & Equipment subindustry, James Halstead'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.

James Halstead's Debt-to-Equity Distribution in the Construction Industry

For the Construction industry and Industrials sector, James Halstead's Debt-to-Equity distribution charts can be found below:

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

James Halstead Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

James Halstead'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
	=	(3.404	+	5.785)	/	219.967
	=	0.04

James Halstead'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
	=	(3.273	+	5.518)	/	213.595
	=	0.04

James Halstead (OTCPK:JMHSF) 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.

James Halstead Debt-to-Equity Related Terms

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James Halstead (James Halstead) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » James Halstead PLC (OTCPK:JMHSF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

JHD.GB:UK JHD:UK

Address

Hollinhurst Road, Beechfield, Radcliffe, Manchester, GBR, M26 1JN

Website

https://www.jameshalstead.com

James Halstead PLC manufactures commercial, contract, and consumer flooring. The flooring is used in offices, retail shops, factories, clinics and hospitals, schools, hotels, cinemas, restaurants, and airports. The firm's portfolio of brands includes Polyflor, Polysafe, Expona, Performa, Saarfloor Systems, Megastrong, Camaro, Colonia, Kudos, Expona Domestic, Voyager, Forest fx, Cavalio, and Arai. Arai is a helmet manufacturer focused on motorsports. The company generates most of its revenue in Europe and the United Kingdom.

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