Moonpig Group (FRA:769) Debt-to-Equity : -10.69 (As of Oct. 2023)

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What is Moonpig Group Debt-to-Equity?

Moonpig Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was €3.9 Mil. Moonpig Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was €214.6 Mil. Moonpig Group's Total Stockholders Equity for the quarter that ended in Oct. 2023 was €-20.4 Mil. Moonpig Group's debt to equity for the quarter that ended in Oct. 2023 was -10.69.

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

FRA:769' s Debt-to-Equity Range Over the Past 10 Years
Min: -10.69 Med: -1.96 Max: 2.07
Current: -10.69

During the past 6 years, the highest Debt-to-Equity Ratio of Moonpig Group was 2.07. The lowest was -10.69. And the median was -1.96.

FRA:769's Debt-to-Equity is not ranked
in the Retail - Cyclical industry.
Industry Median: 0.62 vs FRA:769: -10.69

Moonpig Group Debt-to-Equity Historical Data

The historical data trend for Moonpig 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.

Moonpig Group Debt-to-Equity Chart

Moonpig Group Annual Data

Trend

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Debt-to-Equity

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1.19

2.07

-1.63

-2.68

-5.64

Moonpig Group Semi-Annual Data
	Apr18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Debt-to-Equity	Get a 7-Day Free Trial						-1.96	-2.68	-4.40	-5.64	-10.69

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

For the Specialty Retail subindustry, Moonpig 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.

Moonpig Group's Debt-to-Equity Distribution in the Retail - Cyclical Industry

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

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

Moonpig Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Moonpig Group's Debt to Equity Ratio for the fiscal year that ended in Apr. 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
	=	(3.941	+	211.901)	/	-38.296
	=	-5.64

Moonpig Group's Debt to Equity Ratio for the quarter that ended in Oct. 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
	=	(3.865	+	214.572)	/	-20.437
	=	-10.69

Moonpig Group (FRA:769) 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.

Moonpig Group Debt-to-Equity Related Terms

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Moonpig Group (FRA:769) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Moonpig Group PLC (FRA:769) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

MOONl:UK MOON:UK

Address

10 Back Hill, Herbal House, London, GBR, EC1R 5EN

Website

https://www.moonpig.group

Moonpig Group PLC operates in the gifting market. The company is engaged in the sale of greeting cards and gifts. Its operating segment includes Moonpig and Greetz. The company generates maximum revenue from the Moonpig segment. The business is spread across UK and Ireland; the Netherlands and the Rest of the World.

Moonpig Group (FRA:769) Headlines

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