CMO Group (LSE:CMO) Debt-to-Equity : N/A (As of Jun. 2023)

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What is CMO Group Debt-to-Equity?

CMO Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £0.59 Mil. CMO Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was £0.62 Mil. CMO Group's Total Stockholders Equity for the quarter that ended in Jun. 2023 was £0.00 Mil.

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

During the past 5 years, the highest Debt-to-Equity Ratio of CMO Group was 0.28. The lowest was -5.82. And the median was -3.74.

LSE:CMO's Debt-to-Equity is not ranked ^*
in the Retail - Cyclical industry.
Industry Median: 0.62
* Ranked among companies with meaningful Debt-to-Equity only.

CMO Group Debt-to-Equity Historical Data

The historical data trend for CMO 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.

CMO Group Debt-to-Equity Chart

CMO Group Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

-5.82

-4.03

-3.92

0.20

0.28

CMO Group Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-Equity	Get a 7-Day Free Trial				-3.74	0.20	0.27	0.28	N/A

Competitive Comparison of CMO Group's Debt-to-Equity

For the Home Improvement Retail subindustry, CMO 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.

CMO Group's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, CMO Group's Debt-to-Equity distribution charts can be found below:

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

CMO Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

CMO Group's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 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
	=	(0.211	+	4.788)	/	18.127
	=	0.28

CMO Group's Debt to Equity Ratio for the quarter 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
	=	(0.586	+	0.621)	/	0
	=	N/A

CMO Group (LSE:CMO) 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.

CMO Group Debt-to-Equity Related Terms

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