Byotrol (LSE:BYOT) Debt-to-Equity : 0.20 (As of Sep. 2023)

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What is Byotrol Debt-to-Equity?

Byotrol's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.01 Mil. Byotrol's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.96 Mil. Byotrol's Total Stockholders Equity for the quarter that ended in Sep. 2023 was £4.88 Mil. Byotrol's debt to equity for the quarter that ended in Sep. 2023 was 0.20.

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

LSE:BYOT' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.17 Max: 1.01
Current: 0.2

During the past 13 years, the highest Debt-to-Equity Ratio of Byotrol was 1.01. The lowest was 0.00. And the median was 0.17.

LSE:BYOT's Debt-to-Equity is ranked better than
67.89% of 1641 companies
in the Consumer Packaged Goods industry
Industry Median: 0.4 vs LSE:BYOT: 0.20

Byotrol Debt-to-Equity Historical Data

The historical data trend for Byotrol'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.

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Byotrol Debt-to-Equity Chart

Byotrol Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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0.04

0.05

0.17

Byotrol 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															0.01	-	0.15	0.17	0.20

Competitive Comparison of Byotrol's Debt-to-Equity

For the Household & Personal Products subindustry, Byotrol'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.

Byotrol's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

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

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

Byotrol Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Byotrol'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
	=	(0.008	+	0.966)	/	5.605
	=	0.17

Byotrol'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
	=	(0.008	+	0.962)	/	4.882
	=	0.20

Byotrol (LSE:BYOT) 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.

Byotrol Debt-to-Equity Related Terms

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Byotrol (LSE:BYOT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Byotrol PLC (LSE:BYOT) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

B7Y:Germany

Address

Building 303 (Ashton), Pool Lane, Thornton Science Park, Ince, Chester, GBR, CH2 4NU

Website

https://www.byotrolplc.com

Byotrol PLC is a developer of consumer and professional antimicrobial technologies and products. It is engaged in the development, patenting, licensing, and sale of anti-microbial products and technologies for business and consumer use. It operates in two reportable segments, being Professional (including Human Health, Animal Health, Facilities Management, and Food & Beverage), and Consumer (Including Household, Skin Care, and Pet Care). Its customers are based in the UK, North America, Asia, and the Rest of the World. The company generates key revenue from product sales - sale of anti-microbial technology and includes Royalty and licensing income.

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