GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Everest Global PLC (LSE:EVST) » Definitions » Debt-to-Equity

Everest Global (LSE:EVST) Debt-to-Equity : -2.41 (As of Oct. 2023)


View and export this data going back to 2015. Start your Free Trial

What is Everest Global Debt-to-Equity?

Everest Global's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was £0.11 Mil. Everest Global's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was £5.28 Mil. Everest Global's Total Stockholders Equity for the quarter that ended in Oct. 2023 was £-2.24 Mil. Everest Global's debt to equity for the quarter that ended in Oct. 2023 was -2.41.

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 Everest Global's Debt-to-Equity or its related term are showing as below:

LSE:EVST' s Debt-to-Equity Range Over the Past 10 Years
Min: -2.42   Med: -1.42   Max: 3.4
Current: -2.41

During the past 11 years, the highest Debt-to-Equity Ratio of Everest Global was 3.40. The lowest was -2.42. And the median was -1.42.

LSE:EVST's Debt-to-Equity is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 0.4 vs LSE:EVST: -2.41

Everest Global Debt-to-Equity Historical Data

The historical data trend for Everest Global'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.

Everest Global Debt-to-Equity Chart

Everest Global Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.40 -1.53 -1.31 -2.42 -2.41

Everest Global Semi-Annual Data
Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
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 -1.31 -1.54 -2.42 -4.04 -2.41

Competitive Comparison of Everest Global's Debt-to-Equity

For the Farm Products subindustry, Everest Global'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.


Everest Global's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Everest Global's Debt-to-Equity distribution charts can be found below:

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



Everest Global Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Everest Global's Debt to Equity Ratio for the fiscal year that ended in Oct. 2023 is calculated as

Everest Global's Debt to Equity Ratio for the quarter that ended in Oct. 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.


Everest Global  (LSE:EVST) 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.


Everest Global Debt-to-Equity Related Terms

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


Everest Global (LSE:EVST) Business Description

Traded in Other Exchanges
Address
48 Chancery Lane, London, GBR, WC2A 1JF
Everest Global PLC is engaged in investing and trading in the agriculture sector in Africa. The company is involved in the manufacturing of herbs & spices, production of guar beans, and trading in agricultural products. There is currently only one geographic reporting and revenue-generating segment for the company, which is South Africa.

Everest Global (LSE:EVST) Headlines

No Headlines