Alpha Group International (LSE:ALPH) Debt-to-Equity : 0.10 (As of Dec. 2023)

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What is Alpha Group International Debt-to-Equity?

Alpha Group International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £1.0 Mil. Alpha Group International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £21.7 Mil. Alpha Group International's Total Stockholders Equity for the quarter that ended in Dec. 2023 was £223.0 Mil. Alpha Group International'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 Alpha Group International's Debt-to-Equity or its related term are showing as below:

LSE:ALPH' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.07 Med: 0.12 Max: 0.95
Current: 0.1

During the past 10 years, the highest Debt-to-Equity Ratio of Alpha Group International was 0.95. The lowest was 0.07. And the median was 0.12.

LSE:ALPH's Debt-to-Equity is ranked better than
70.77% of 609 companies
in the Capital Markets industry
Industry Median: 0.38 vs LSE:ALPH: 0.10

Alpha Group International Debt-to-Equity Historical Data

The historical data trend for Alpha Group International'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.

Alpha Group International Debt-to-Equity Chart

Alpha Group International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

0.14

0.09

0.07

0.09

0.10

Alpha Group International Semi-Annual Data
	Dec14	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													0.07	0.07	0.09	0.08	0.10

Competitive Comparison of Alpha Group International's Debt-to-Equity

For the Capital Markets subindustry, Alpha Group International'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.

Alpha Group International's Debt-to-Equity Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Alpha Group International's Debt-to-Equity distribution charts can be found below:

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

Alpha Group International Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Alpha Group International'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
	=	(1.028	+	21.692)	/	222.96
	=	0.10

Alpha Group International'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
	=	(1.028	+	21.692)	/	222.96
	=	0.10

Alpha Group International (LSE:ALPH) 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.

Alpha Group International Debt-to-Equity Related Terms

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

Alpha Group International (LSE:ALPH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Alpha Group International PLC (LSE:ALPH) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 Canalside Walk, Brunel Building, London, GBR, W2 1DG

Website

https://www.alphagroup.com

Alpha Group International plc is a high-tech, high-touch provider of enhanced financial solutions dedicated to corporates and institutions operating internationally. The operating segments are Corporate London, Institutional, Corporate Toronto, Corporate Amsterdam and Alpha Pay It blends intelligent human capabilities with new technologies to solve complex problems across three key areas: FX risk management, global accounts and mass payments. Majority of its revenue comes from Corporate London segment.

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