One Heritage Group (LSE:OHG) Debt-to-Equity : -7.30 (As of Dec. 2023)

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What is One Heritage Group Debt-to-Equity?

One Heritage Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £14.60 Mil. One Heritage Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £4.20 Mil. One Heritage Group's Total Stockholders Equity for the quarter that ended in Dec. 2023 was £-2.57 Mil. One Heritage Group's debt to equity for the quarter that ended in Dec. 2023 was -7.30.

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

LSE:OHG' s Debt-to-Equity Range Over the Past 10 Years
Min: -30.3 Med: 2.06 Max: 72.35
Current: -7.3

During the past 4 years, the highest Debt-to-Equity Ratio of One Heritage Group was 72.35. The lowest was -30.30. And the median was 2.06.

LSE:OHG's Debt-to-Equity is not ranked
in the Real Estate industry.
Industry Median: 0.76 vs LSE:OHG: -7.30

One Heritage Group Debt-to-Equity Historical Data

The historical data trend for One Heritage 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.

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One Heritage Group Debt-to-Equity Chart

One Heritage Group Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Debt-to-Equity

-47.42

2.06

27.74

-30.30

One Heritage Group Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial			4.41	27.74	72.35	-30.30	-7.30

Competitive Comparison of One Heritage Group's Debt-to-Equity

For the Real Estate - Development subindustry, One Heritage 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.

One Heritage Group's Debt-to-Equity Distribution in the Real Estate Industry

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

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

One Heritage Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

One Heritage Group's Debt to Equity Ratio for the fiscal year that ended in Jun. 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
	=	(5.668	+	11.572)	/	-0.569
	=	-30.30

One Heritage 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
	=	(14.599	+	4.196)	/	-2.574
	=	-7.30

One Heritage Group (LSE:OHG) 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.

One Heritage Group Debt-to-Equity Related Terms

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One Heritage Group (LSE:OHG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » One Heritage Group PLC (LSE:OHG) » Definitions » Debt-to-Equity

Traded in Other Exchanges

N/A

Address

80 Mosley Street, Manchester, GBR, M2 3FX

Website

https://www.one-heritageplc.com

One Heritage Group PLC is a property development and management company. The company undertakes the development and re-development of new and existing buildings to create self-contained residential apartments and the refurbishment of existing residential properties. The Group operates in operating segments namely: Developments segment, Construction segment, Property Services segment, and Corporate segment.

One Heritage Group (LSE:OHG) Headlines

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