Chapel Down Group (LSE:CDGP) Debt-to-Equity : 0.30 (As of Dec. 2023)

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What is Chapel Down Group Debt-to-Equity?

Chapel Down Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £2.67 Mil. Chapel Down Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £7.46 Mil. Chapel Down Group's Total Stockholders Equity for the quarter that ended in Dec. 2023 was £34.33 Mil. Chapel Down Group's debt to equity for the quarter that ended in Dec. 2023 was 0.30.

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

LSE:CDGP' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.06 Med: 0.24 Max: 0.4
Current: 0.3

During the past 9 years, the highest Debt-to-Equity Ratio of Chapel Down Group was 0.40. The lowest was 0.06. And the median was 0.24.

LSE:CDGP's Debt-to-Equity is ranked better than
58.89% of 180 companies
in the Beverages - Alcoholic industry
Industry Median: 0.385 vs LSE:CDGP: 0.30

Chapel Down Group Debt-to-Equity Historical Data

The historical data trend for Chapel Down 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.

Chapel Down Group Debt-to-Equity Chart

Chapel Down Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.24

0.40

0.09

0.29

0.30

Chapel Down Group Quarterly Data
	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Debt-to-Equity	Get a 7-Day Free Trial				0.24	0.40	0.09	0.29	0.30

Competitive Comparison of Chapel Down Group's Debt-to-Equity

For the Beverages - Wineries & Distilleries subindustry, Chapel Down 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.

Chapel Down Group's Debt-to-Equity Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Chapel Down Group's Debt-to-Equity distribution charts can be found below:

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

Chapel Down Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Chapel Down 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
	=	(2.671	+	7.457)	/	34.326
	=	0.30

Chapel Down 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
	=	(2.671	+	7.457)	/	34.326
	=	0.30

Chapel Down Group (LSE:CDGP) 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.

Chapel Down Group Debt-to-Equity Related Terms

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Chapel Down Group (LSE:CDGP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Chapel Down Group PLC (LSE:CDGP) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

1U6:Germany

Address

Small Hythe Road, Chapel Down Winery, Tenterden, Kent, GBR, TN30 7NG

Website

https://www.chapeldown.com

Chapel Down Group PLC operates in the beverage industry in the United Kingdom. The company is engaged as a producer and supplier of sparkling wine and still wine. Its product categories are wines, vodka, and brandy and the product portfolio of the company include Chapel Down Bacchus Gin, Brandy and Glasses Gift sets, and Chapel Down Chardonnay Vodka. Geographically, it derives a majority of its revenue from the United Kingdom and also has a presence in Rest of Europe and Rest of the world.

Chapel Down Group (LSE:CDGP) Headlines

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