NCC Group (LSE:NCC) Debt-to-Equity : 0.38 (As of Nov. 2023)

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What is NCC Group Debt-to-Equity?

NCC Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was £11.3 Mil. NCC Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was £89.3 Mil. NCC Group's Total Stockholders Equity for the quarter that ended in Nov. 2023 was £264.4 Mil. NCC Group's debt to equity for the quarter that ended in Nov. 2023 was 0.38.

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

LSE:NCC' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.13 Med: 0.42 Max: 0.67
Current: 0.38

During the past 13 years, the highest Debt-to-Equity Ratio of NCC Group was 0.67. The lowest was 0.13. And the median was 0.42.

LSE:NCC's Debt-to-Equity is ranked worse than
64.35% of 2219 companies
in the Software industry
Industry Median: 0.21 vs LSE:NCC: 0.38

NCC Group Debt-to-Equity Historical Data

The historical data trend for NCC 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.

NCC Group Debt-to-Equity Chart

NCC Group Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Debt-to-Equity

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0.44

0.67

0.25

0.54

0.41

NCC Group Semi-Annual Data
	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23
Debt-to-Equity	Get a 7-Day Free Trial															0.58	0.54	0.42	0.41	0.38

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

For the Software - Application subindustry, NCC 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.

NCC Group's Debt-to-Equity Distribution in the Software Industry

For the Software industry and Technology sector, NCC Group's Debt-to-Equity distribution charts can be found below:

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

NCC Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

NCC Group's Debt to Equity Ratio for the fiscal year that ended in May. 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
	=	(7.8	+	105.9)	/	278.2
	=	0.41

NCC Group's Debt to Equity Ratio for the quarter that ended in Nov. 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
	=	(11.3	+	89.3)	/	264.4
	=	0.38

NCC Group (LSE:NCC) 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.

NCC Group Debt-to-Equity Related Terms

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

NCC Group (LSE:NCC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » NCC Group PLC (LSE:NCC) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

NCCl:UK NZB:Germany

Address

2 Hardman Boulevard, XYZ Building, Spinningfields, Manchester, GBR, M3 3AQ

Website

https://www.nccgroup.com

NCC Group PLC is a U.K.-based provider of information assurance software solutions to the transportation, finance, retail, Internet of Things, and oil and gas end markets. The firm's operations are organized in below divisions: Assurance, which offers security and risks consulting services; group escrow, which offers software escrow services with a third-party agent; and domain services, which maintains and publishes trust security standards. Roughly half of the firm's revenue is generated in the United Kingdom, with the rest coming from Europe and the rest of the world.

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