DSW Capital (LSE:DSW) Debt-to-Equity : 0.04 (As of Sep. 2023)

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What is DSW Capital Debt-to-Equity?

DSW Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.09 Mil. DSW Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.17 Mil. DSW Capital's Total Stockholders Equity for the quarter that ended in Sep. 2023 was £7.62 Mil. DSW Capital's debt to equity for the quarter that ended in Sep. 2023 was 0.03.

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 DSW Capital's Debt-to-Equity or its related term are showing as below:

LSE:DSW' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04 Med: 0.05 Max: 1.13
Current: 0.04

During the past 5 years, the highest Debt-to-Equity Ratio of DSW Capital was 1.13. The lowest was 0.04. And the median was 0.05.

LSE:DSW's Debt-to-Equity is ranked better than
89.1% of 927 companies
in the Business Services industry
Industry Median: 0.38 vs LSE:DSW: 0.04

DSW Capital Debt-to-Equity Historical Data

The historical data trend for DSW Capital'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.

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DSW Capital Debt-to-Equity Chart

DSW Capital Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

1.13

0.67

0.05

0.04

DSW Capital Semi-Annual Data
	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial				N/A	0.05	0.04	0.04	0.04

Competitive Comparison of DSW Capital's Debt-to-Equity

For the Specialty Business Services subindustry, DSW Capital'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.

DSW Capital's Debt-to-Equity Distribution in the Business Services Industry

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

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

DSW Capital Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

DSW Capital's Debt to Equity Ratio for the fiscal year that ended in Mar. 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
	=	(0.091	+	0.22)	/	7.895
	=	0.04

DSW Capital'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
	=	(0.093	+	0.173)	/	7.62
	=	0.03

DSW Capital (LSE:DSW) 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.

DSW Capital Debt-to-Equity Related Terms

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

DSW Capital (LSE:DSW) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

7400 Daresbury Park, Daresbury, Warrington, GBR, WA4 4BS

Website

https://www.dswcapital.com

DSW Capital PLC is a challenger mid-market professional services business. It operates a licensing model and licenses the DSW and associated brand names in return for a royalty based on a percentage of fee income. The DSW network currently employs 82 fee earners across England and Scotland. It recruits skilled professionals, in focused niches of expertise to run its own business and provide services to mid-market corporates, owner-managers, private equity firms, and high net-worth individuals.

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