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Harworth Group (Harworth Group) Debt-to-Equity : 0.10 (As of Dec. 2023)


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What is Harworth Group Debt-to-Equity?

Harworth Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $37.85 Mil. Harworth Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $43.33 Mil. Harworth Group's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $807.24 Mil. Harworth Group's debt to equity for the quarter that ended in Dec. 2023 was 0.10.

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

HWGLF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.07   Med: 0.16   Max: 0.22
Current: 0.1

During the past 13 years, the highest Debt-to-Equity Ratio of Harworth Group was 0.22. The lowest was 0.07. And the median was 0.16.

HWGLF's Debt-to-Equity is ranked better than
86.9% of 1588 companies
in the Real Estate industry
Industry Median: 0.76 vs HWGLF: 0.10

Harworth Group Debt-to-Equity Historical Data

The historical data trend for Harworth 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.

Harworth Group Debt-to-Equity Chart

Harworth Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.17 0.07 0.10 0.10

Harworth Group 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.07 0.16 0.10 0.12 0.10

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

For the Real Estate - Development subindustry, Harworth 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.


Harworth Group's Debt-to-Equity Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Harworth Group's Debt-to-Equity distribution charts can be found below:

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



Harworth Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Harworth Group's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Harworth Group's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

* 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.


Harworth Group  (OTCPK:HWGLF) 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.


Harworth Group Debt-to-Equity Related Terms

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


Harworth Group (Harworth Group) Business Description

Traded in Other Exchanges
Address
Poplar Way, Advantage House, Catcliffe, Rotherham, South Yorks, GBR, S60 5TR
Harworth Group PLC operates as a brownfield regeneration company in the North of England and the Midlands. It is organized into two operating segments. The Income Generation segment focuses on generating rental returns from the business space portfolio, rental returns and royalties from energy generation, environmental technologies and the agricultural portfolio, and income-generating streams from recycled aggregates and secondary coal products. The Capital Growth segment focuses on delivering value by developing the underlying portfolio and includes planning and development activity, value engineering, proactive asset management, and strategic land acquisitions. It generates a vast majority of its revenues from the sale of development properties.

Harworth Group (Harworth Group) Headlines

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