Pebble Group (LSE:PEBB) Debt-to-Equity : 0.09 (As of Dec. 2023)

View and export this data going back to 2019. Start your Free Trial

What is Pebble Group Debt-to-Equity?

Pebble Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £1.5 Mil. Pebble Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £6.1 Mil. Pebble Group's Total Stockholders Equity for the quarter that ended in Dec. 2023 was £88.5 Mil. Pebble Group's debt to equity for the quarter that ended in Dec. 2023 was 0.09.

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

LSE:PEBB' s Debt-to-Equity Range Over the Past 10 Years
Min: -15.7 Med: 0.09 Max: 0.14
Current: 0.09

During the past 9 years, the highest Debt-to-Equity Ratio of Pebble Group was 0.14. The lowest was -15.70. And the median was 0.09.

LSE:PEBB's Debt-to-Equity is ranked better than
73.55% of 847 companies
in the Media - Diversified industry
Industry Median: 0.28 vs LSE:PEBB: 0.09

Pebble Group Debt-to-Equity Historical Data

The historical data trend for Pebble 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.

Pebble Group Debt-to-Equity Chart

Pebble Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

0.10

0.14

0.10

0.11

0.09

Pebble Group Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial									0.10	0.19	0.11	0.10	0.09

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

For the Advertising Agencies subindustry, Pebble 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.

Pebble Group's Debt-to-Equity Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Pebble Group's Debt-to-Equity distribution charts can be found below:

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

Pebble Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Pebble 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
	=	(1.494	+	6.13)	/	88.468
	=	0.09

Pebble 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
	=	(1.494	+	6.13)	/	88.468
	=	0.09

Pebble Group (LSE:PEBB) 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.

Pebble Group Debt-to-Equity Related Terms

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

Pebble Group (LSE:PEBB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Pebble Group PLC (LSE:PEBB) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Trafford Wharf Road, Broadway House, Trafford Park, Manchester, GBR, M17 1DD

Website

https://www.thepebblegroup.com

Pebble Group PLC is a provider of products, services and technology to the promotional merchandise industry. The Group has two segments, Brand Addition and Facilisgroup. The company is engaged in the design, sourcing, and delivery of creative promotional merchandise and branded products to blue-chip clients for corporate and consumer marketing activity, through Brand Addition; and the provision of SaaS to SME promotional product distributors, based in North America, through Facilisgroup.

Pebble Group (LSE:PEBB) Headlines

No Headlines