Pepco Group NV (WAR:PCO) Debt-to-Equity : 1.75 (As of Sep. 2023)

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What is Pepco Group NV Debt-to-Equity?

Pepco Group NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was zł1,809 Mil. Pepco Group NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was zł6,826 Mil. Pepco Group NV's Total Stockholders Equity for the quarter that ended in Sep. 2023 was zł4,941 Mil. Pepco Group NV's debt to equity for the quarter that ended in Sep. 2023 was 1.75.

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

WAR:PCO' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.87 Med: 1.64 Max: 2.22
Current: 1.75

During the past 6 years, the highest Debt-to-Equity Ratio of Pepco Group NV was 2.22. The lowest was 0.87. And the median was 1.64.

WAR:PCO's Debt-to-Equity is ranked worse than
80.8% of 276 companies
in the Retail - Defensive industry
Industry Median: 0.64 vs WAR:PCO: 1.75

Pepco Group NV Debt-to-Equity Historical Data

The historical data trend for Pepco Group NV'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.

Pepco Group NV Debt-to-Equity Chart

Pepco Group NV Annual Data

Trend

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Debt-to-Equity

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0.87

2.22

1.78

1.53

1.75

Pepco Group NV Semi-Annual Data
	Sep18	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial					1.78	1.61	1.53	1.70	1.75

Competitive Comparison of Pepco Group NV's Debt-to-Equity

For the Discount Stores subindustry, Pepco Group NV'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.

Pepco Group NV's Debt-to-Equity Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Pepco Group NV's Debt-to-Equity distribution charts can be found below:

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

Pepco Group NV Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Pepco Group NV's Debt to Equity Ratio for the fiscal year 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
	=	(1808.736	+	6826.279)	/	4941.05
	=	1.75

Pepco Group NV'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
	=	(1808.736	+	6826.279)	/	4941.05
	=	1.75

Pepco Group NV (WAR:PCO) 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.

Pepco Group NV Debt-to-Equity Related Terms

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Pepco Group NV (WAR:PCO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Pepco Group NV (WAR:PCO) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

8UX:Germany

Address

25 Chapel Street, 14th Floor, Capital House, London, GBR, NW1 5DH

Website

https://www.pepcogroup.eu

Pepco Group NV is a pan-European, multi-format discount chain of multi-branch stores under the Pepco, Dealz, and Poundland brands. The group's stores offer clothing, home furnishings, including toys and seasonal products, as well as FMCG products. The revenue is derived from geographical segments namely United Kingdom, Poland, and Rest of Europe.

Pepco Group NV (WAR:PCO) Headlines

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