FIH Group (LSE:FIH) Debt-to-Equity : 0.43 (As of Sep. 2023)

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What is FIH Group Debt-to-Equity?

FIH Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £1.56 Mil. FIH Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £17.47 Mil. FIH Group's Total Stockholders Equity for the quarter that ended in Sep. 2023 was £44.77 Mil. FIH Group's debt to equity for the quarter that ended in Sep. 2023 was 0.42.

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

LSE:FIH' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.16 Med: 0.32 Max: 0.74
Current: 0.43

During the past 13 years, the highest Debt-to-Equity Ratio of FIH Group was 0.74. The lowest was 0.16. And the median was 0.32.

LSE:FIH's Debt-to-Equity is ranked better than
57.75% of 471 companies
in the Conglomerates industry
Industry Median: 0.56 vs LSE:FIH: 0.43

FIH Group Debt-to-Equity Historical Data

The historical data trend for FIH 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.

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FIH Group Debt-to-Equity Chart

FIH Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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0.40

0.63

0.70

0.51

0.45

FIH Group 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															0.58	0.51	0.48	0.45	0.43

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

For the Conglomerates subindustry, FIH 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.

FIH Group's Debt-to-Equity Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, FIH Group's Debt-to-Equity distribution charts can be found below:

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

FIH Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

FIH Group'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
	=	(1.769	+	18.214)	/	43.974
	=	0.45

FIH Group'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
	=	(1.56	+	17.465)	/	44.765
	=	0.42

FIH Group (LSE:FIH) 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.

FIH Group Debt-to-Equity Related Terms

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

FIH Group (LSE:FIH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » FIH Group PLC (LSE:FIH) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

FBLM:Germany FBLM:Germany

Address

133-137 South Street, Kenburgh Court, Bishop's Stortford, Hertfordshire, GBR, CM23 3HX

Website

https://www.fihplc.com

FIH Group PLC is a holding company. The company's operating segment includes General trading, Ferry Services, and Art logistics and storage. It generates maximum revenue from the General trading segment. Geographically, it has a presence in the Falkland Islands, and the United Kingdom, and derives most of its revenue from the Falkland Islands.

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