Wilmington (LSE:WIL) Debt-to-Equity : 0.07 (As of Dec. 2023)

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What is Wilmington Debt-to-Equity?

Wilmington's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £1.4 Mil. Wilmington's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £4.5 Mil. Wilmington's Total Stockholders Equity for the quarter that ended in Dec. 2023 was £83.3 Mil. Wilmington's debt to equity for the quarter that ended in Dec. 2023 was 0.07.

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

LSE:WIL' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.07 Med: 0.92 Max: 1.42
Current: 0.07

During the past 13 years, the highest Debt-to-Equity Ratio of Wilmington was 1.42. The lowest was 0.07. And the median was 0.92.

LSE:WIL's Debt-to-Equity is ranked better than
83.93% of 224 companies
in the Education industry
Industry Median: 0.34 vs LSE:WIL: 0.07

Wilmington Debt-to-Equity Historical Data

The historical data trend for Wilmington'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.

Wilmington Debt-to-Equity Chart

Wilmington Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Equity

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0.98

1.42

0.95

0.11

0.09

Wilmington Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.40	0.11	0.14	0.09	0.07

Competitive Comparison of Wilmington's Debt-to-Equity

For the Education & Training Services subindustry, Wilmington'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.

Wilmington's Debt-to-Equity Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Wilmington's Debt-to-Equity distribution charts can be found below:

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

Wilmington Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Wilmington's Debt to Equity Ratio for the fiscal year 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
	=	(0.975	+	6.235)	/	80.648
	=	0.09

Wilmington'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
	=	(1.413	+	4.478)	/	83.315
	=	0.07

Wilmington (LSE:WIL) 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.

Wilmington Debt-to-Equity Related Terms

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Wilmington (LSE:WIL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Wilmington PLC (LSE:WIL) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

WILl:UK WIL.GB:UK

Address

10 Whitechapel High Street, 5th Floor, London, GBR, E1 8QS

Website

https://www.wilmingtonplc.com

Wilmington PLC is an information services provider offering education and networking capabilities to its clients. Key focus areas include Risk & Compliance, Finance, Legal, and Insight. Its two Divisions are (Training & Education and Intelligence) Wilmington's portfolio of offerings includes data, information, intelligence, and solution sales; professional education, training, events and services; professional accreditation and assessment; and large, industry-leading annual networking events. Geographic areas of presence, Europe (excluding the UK), North America, and the Rest of the World.