Accrol Group Holdings (LSE:ACRL) Debt-to-Equity : 0.83 (As of Oct. 2023)

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What is Accrol Group Holdings Debt-to-Equity?

Accrol Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was £31.0 Mil. Accrol Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was £33.8 Mil. Accrol Group Holdings's Total Stockholders Equity for the quarter that ended in Oct. 2023 was £78.6 Mil. Accrol Group Holdings's debt to equity for the quarter that ended in Oct. 2023 was 0.83.

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

LSE:ACRL' s Debt-to-Equity Range Over the Past 10 Years
Min: -97.55 Med: 0.74 Max: 12.37
Current: 0.83

During the past 12 years, the highest Debt-to-Equity Ratio of Accrol Group Holdings was 12.37. The lowest was -97.55. And the median was 0.74.

LSE:ACRL's Debt-to-Equity is ranked worse than
72.21% of 1637 companies
in the Consumer Packaged Goods industry
Industry Median: 0.41 vs LSE:ACRL: 0.83

Accrol Group Holdings Debt-to-Equity Historical Data

The historical data trend for Accrol Group Holdings'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.

Accrol Group Holdings Debt-to-Equity Chart

Accrol Group Holdings Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Debt-to-Equity

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0.64

0.93

0.50

0.70

0.87

Accrol Group Holdings Semi-Annual Data
	Apr13	Apr14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Debt-to-Equity	Get a 7-Day Free Trial															0.57	0.70	0.93	0.87	0.83

Competitive Comparison of Accrol Group Holdings's Debt-to-Equity

For the Household & Personal Products subindustry, Accrol Group Holdings'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.

Accrol Group Holdings's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Accrol Group Holdings's Debt-to-Equity distribution charts can be found below:

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

Accrol Group Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Accrol Group Holdings's Debt to Equity Ratio for the fiscal year that ended in Apr. 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
	=	(31.849	+	35.605)	/	77.708
	=	0.87

Accrol Group Holdings's Debt to Equity Ratio for the quarter that ended in Oct. 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
	=	(31.023	+	33.808)	/	78.579
	=	0.83

Accrol Group Holdings (LSE:ACRL) 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.

Accrol Group Holdings Debt-to-Equity Related Terms

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

Accrol Group Holdings (LSE:ACRL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Accrol Group Holdings PLC (LSE:ACRL) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

0AE:Germany

Address

Roman Road, Delta Building, Blackburn, Lancashire, GBR, BB1 2LD

Website

https://www.accrol.co.uk

Accrol Group Holdings PLC manufactures soft tissue products. Its products are away from home, toilet rolls, kitchen towels, and facial tissues. The company supplies its products to retailers in the household sector and national distributors away from the home sector. The firm's production facility is in Lancashire. Its geographical segments are the United Kingdom and Europe. The company derives most of its revenues from the United Kingdom segment. It has developed and promoted brands such as Handy, Mega, Mighty and Thirsty bubbles, Softy, Sofcell, and envirosoft.

Accrol Group Holdings (LSE:ACRL) Headlines

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