XPS Pensions Group (LSE:XPS) Debt-to-Equity : 0.58 (As of Sep. 2023)

View and export this data going back to 2017. Start your Free Trial

What is XPS Pensions Group Debt-to-Equity?

XPS Pensions Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £2.5 Mil. XPS Pensions Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £79.9 Mil. XPS Pensions Group's Total Stockholders Equity for the quarter that ended in Sep. 2023 was £141.4 Mil. XPS Pensions Group's debt to equity for the quarter that ended in Sep. 2023 was 0.58.

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

LSE:XPS' s Debt-to-Equity Range Over the Past 10 Years
Min: -60.41 Med: 0.51 Max: 1.14
Current: 0.58

During the past 10 years, the highest Debt-to-Equity Ratio of XPS Pensions Group was 1.14. The lowest was -60.41. And the median was 0.51.

LSE:XPS's Debt-to-Equity is ranked better than
56.32% of 87 companies
in the Personal Services industry
Industry Median: 0.76 vs LSE:XPS: 0.58

XPS Pensions Group Debt-to-Equity Historical Data

The historical data trend for XPS Pensions 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.

XPS Pensions Group Debt-to-Equity Chart

XPS Pensions Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

Get a 7-Day Free Trial

0.37

0.54

0.48

0.52

XPS Pensions Group Semi-Annual Data
	Mar14	Mar15	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													0.51	0.52	0.60	0.52	0.58

Competitive Comparison of XPS Pensions Group's Debt-to-Equity

For the Personal Services subindustry, XPS Pensions 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.

XPS Pensions Group's Debt-to-Equity Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, XPS Pensions Group's Debt-to-Equity distribution charts can be found below:

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

XPS Pensions Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

XPS Pensions 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
	=	(2.701	+	74.544)	/	149.284
	=	0.52

XPS Pensions 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
	=	(2.54	+	79.93)	/	141.404
	=	0.58

XPS Pensions Group (LSE:XPS) 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.

XPS Pensions Group Debt-to-Equity Related Terms

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

XPS Pensions Group (LSE:XPS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » XPS Pensions Group PLC (LSE:XPS) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

XPSl:UK

Address

1 Station Hill, Phoenix House, Reading, Berkshire, GBR, RG1 1NB

Website

https://www.xpsgroup.com

XPS Pensions Group PLC is a UK employee benefits consultancy and related business services. The services provided by the company include Pensions, Investment, National Pension Trust Administration, and Self-Invested Pensions. The company derives maximum revenue from Pensions Actuarial & Consulting followed by Pensions Administration, Pensions Investment, National Pension Trust (NPT), and SIP.

XPS Pensions Group (LSE:XPS) Headlines

No Headlines