Liontrust Asset Management (LSE:LIO) Debt-to-Equity : 0.01 (As of Sep. 2023)

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What is Liontrust Asset Management Debt-to-Equity?

Liontrust Asset Management's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.0 Mil. Liontrust Asset Management's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £1.7 Mil. Liontrust Asset Management's Total Stockholders Equity for the quarter that ended in Sep. 2023 was £180.0 Mil. Liontrust Asset Management's debt to equity for the quarter that ended in Sep. 2023 was 0.01.

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 Liontrust Asset Management's Debt-to-Equity or its related term are showing as below:

LSE:LIO' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.03 Max: 0.08
Current: 0.01

During the past 13 years, the highest Debt-to-Equity Ratio of Liontrust Asset Management was 0.08. The lowest was 0.01. And the median was 0.03.

LSE:LIO's Debt-to-Equity is ranked better than
99.9% of 1011 companies
in the Asset Management industry
Industry Median: 0.19 vs LSE:LIO: 0.01

Liontrust Asset Management Debt-to-Equity Historical Data

The historical data trend for Liontrust Asset Management'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.

Liontrust Asset Management Debt-to-Equity Chart

Liontrust Asset Management Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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0.08

0.03

0.02

Liontrust Asset Management 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															0.03	0.02	0.02	0.02	0.01

Competitive Comparison of Liontrust Asset Management's Debt-to-Equity

For the Asset Management subindustry, Liontrust Asset Management'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.

Liontrust Asset Management's Debt-to-Equity Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Liontrust Asset Management's Debt-to-Equity distribution charts can be found below:

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

Liontrust Asset Management Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Liontrust Asset Management'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
	=	(1.42	+	2.168)	/	220.981
	=	0.02

Liontrust Asset Management'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	+	1.684)	/	180.023
	=	0.01

Liontrust Asset Management (LSE:LIO) 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.

Liontrust Asset Management Debt-to-Equity Related Terms

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

Liontrust Asset Management (LSE:LIO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Liontrust Asset Management PLC (LSE:LIO) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

LIOl:UK LIO.GB:UK

Address

2 Savoy Court, London, GBR, WC2R 0EZ

Website

https://www.liontrust.co.uk

Liontrust Asset Management PLC operates as an investment management company. It offers products such as Unit Trusts, Offshore funds, Segregated Mandates, and Discretionary Portfolio Management Services. It markets its fund internationally to institutional investors, wealth managers, financial advisers, private investors, and wholesale markets such as family offices, private banks, wealth managers, and multi-managers. The company's geographical segments are the United Kingdom, Europe (excluding the UK), Canada, and Australia.

Liontrust Asset Management (LSE:LIO) Headlines

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