CPP Group (LSE:CPP) Debt-to-Equity : 0.74 (As of Dec. 2023)

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What is CPP Group Debt-to-Equity?

CPP Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £0.9 Mil. CPP Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £3.0 Mil. CPP Group's Total Stockholders Equity for the quarter that ended in Dec. 2023 was £5.3 Mil. CPP Group's debt to equity for the quarter that ended in Dec. 2023 was 0.74.

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

LSE:CPP' s Debt-to-Equity Range Over the Past 10 Years
Min: -1.06 Med: 0.37 Max: 0.74
Current: 0.74

During the past 13 years, the highest Debt-to-Equity Ratio of CPP Group was 0.74. The lowest was -1.06. And the median was 0.37.

LSE:CPP's Debt-to-Equity is ranked worse than
66.02% of 921 companies
in the Business Services industry
Industry Median: 0.37 vs LSE:CPP: 0.74

CPP Group Debt-to-Equity Historical Data

The historical data trend for CPP 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.

CPP Group Debt-to-Equity Chart

CPP Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.48

0.45

0.42

0.37

0.74

CPP 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															0.42	0.39	0.37	0.58	0.74

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

For the Specialty Business Services subindustry, CPP 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.

CPP Group's Debt-to-Equity Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, CPP Group's Debt-to-Equity distribution charts can be found below:

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

CPP Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

CPP 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
	=	(0.907	+	2.997)	/	5.258
	=	0.74

CPP 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
	=	(0.907	+	2.997)	/	5.258
	=	0.74

CPP Group (LSE:CPP) 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.

CPP Group Debt-to-Equity Related Terms

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

CPP Group (LSE:CPP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » CPP Group PLC (LSE:CPP) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

CPP.GB:UK

Address

6 East Parade, Leeds, GBR, LS1 2AD

Website

https://corporate.cppgroup.com

CPP Group PLC is a UK-based company engaged in the provision of assistance products and services to customers. The Group is managed on the basis of five broad business units: India (CPP India and Globiva); Turkey; Blink; Central Functions: central cost base required to provide expertise and operate a listed group. Central Functions is stated after the recharge of certain central costs that are appropriate to transfer to the relevant geographies for statutory purposes; and Legacy (UK MGA, UK Legacy, Spain, Portugal and Italy). The company's portfolio of assistance products is distributed across the financial services and telecommunications sectors in the UK and overseas. It has its business spread across India, the United Kingdom, Spain, and Other countries.