Helical (LSE:HLCL) Debt-to-Equity : 0.58 (As of Mar. 2024)

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What is Helical Debt-to-Equity?

Helical's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was £0.83 Mil. Helical's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was £231.08 Mil. Helical's Total Stockholders Equity for the quarter that ended in Mar. 2024 was £401.08 Mil. Helical's debt to equity for the quarter that ended in Mar. 2024 was 0.58.

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

LSE:HLCL' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.38 Med: 0.67 Max: 1.53
Current: 0.58

During the past 13 years, the highest Debt-to-Equity Ratio of Helical was 1.53. The lowest was 0.38. And the median was 0.67.

LSE:HLCL's Debt-to-Equity is ranked better than
63.18% of 1586 companies
in the Real Estate industry
Industry Median: 0.76 vs LSE:HLCL: 0.58

Helical Debt-to-Equity Historical Data

The historical data trend for Helical'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.

Helical Debt-to-Equity Chart

Helical Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Equity

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0.60

0.57

0.59

0.38

0.58

Helical Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															0.59	0.37	0.38	0.46	0.58

Competitive Comparison of Helical's Debt-to-Equity

For the Real Estate Services subindustry, Helical'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.

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

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

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

Helical Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Helical's Debt to Equity Ratio for the fiscal year that ended in Mar. 2024 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
	=	(0.829	+	231.079)	/	401.075
	=	0.58

Helical's Debt to Equity Ratio for the quarter that ended in Mar. 2024 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
	=	(0.829	+	231.079)	/	401.075
	=	0.58

Helical (LSE:HLCL) 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.

Helical Debt-to-Equity Related Terms

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

Helical (LSE:HLCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Helical PLC (LSE:HLCL) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

HLCLl:UK HLCL.GB:UK

Address

5 Hanover Square, London, GBR, W1S 1HQ

Website

https://www.helical.co.uk

Helical PLC is a United Kingdom-based property investment and development company that operates across many sectors of the property industry. Its principal areas of business include high-yielding retail investments, central London office investments, central London office refurbishment, and development projects, regional pre-let food store developments, and retirement villages. The company operates in two segments including investment properties and development properties. It generates a majority of its revenue from Investment properties, which are owned or leased by the company for long-term income and capital appreciation.

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