Yu Group (LSE:YU.) Debt-to-Equity : 0.04 (As of Dec. 2023)

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What is Yu Group Debt-to-Equity?

Yu Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.4 Mil. Yu Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £1.6 Mil. Yu Group's Total Stockholders Equity for the quarter that ended in Dec. 2023 was £46.8 Mil. Yu Group's debt to equity for the quarter that ended in Dec. 2023 was 0.04.

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

LSE:YU.' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.04 Max: 0.11
Current: 0.04

During the past 9 years, the highest Debt-to-Equity Ratio of Yu Group was 0.11. The lowest was 0.01. And the median was 0.04.

LSE:YU.'s Debt-to-Equity is ranked better than
93.7% of 476 companies
in the Utilities - Regulated industry
Industry Median: 0.885 vs LSE:YU.: 0.04

Yu Group Debt-to-Equity Historical Data

The historical data trend for Yu 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.

Yu Group Debt-to-Equity Chart

Yu Group Annual Data

Trend

Sep13

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.11

0.08

0.03

0.01

0.04

Yu Group Semi-Annual Data
	Sep13	Jun15	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													0.03	0.02	0.01	0.07	0.04

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

For the Utilities - Diversified subindustry, Yu 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.

Yu Group's Debt-to-Equity Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Yu Group's Debt-to-Equity distribution charts can be found below:

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

Yu Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Yu 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
	=	(0.357	+	1.633)	/	46.798
	=	0.04

Yu 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
	=	(0.357	+	1.633)	/	46.798
	=	0.04

Yu Group (LSE:YU.) 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.

Yu Group Debt-to-Equity Related Terms

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

Yu Group (LSE:YU.) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Yu Group PLC (LSE:YU.) » Definitions » Debt-to-Equity

Traded in Other Exchanges

N/A

Address

CPK House, 2 Horizon Place, Nottingham Business Park, Mellors Way, Nottingham, GBR, NG8 6PY

Website

https://www.yugroupplc.com

Yu Group PLC is an independent supplier of gas and electricity servicing SME businesses throughout the United Kingdom. The company is not involved in the domestic retail market. In addition to the supply of gas and electricity, the company offers certain ancillary services and has obtained the necessary Ofgem licenses to supply gas and electricity in the United Kingdom market. The group has two operating segments, being the supply of utilities to businesses and the installation, maintenance and financing of energy assets.

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