Pod Point Group Holdings (LSE:PODP) Debt-to-Equity : 0.06 (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Pod Point Group Holdings Debt-to-Equity?

Pod Point Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £2.37 Mil. Pod Point Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £3.55 Mil. Pod Point Group Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was £102.35 Mil. Pod Point Group Holdings's debt to equity for the quarter that ended in Dec. 2023 was 0.06.

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

LSE:PODP' s Debt-to-Equity Range Over the Past 10 Years
Min: -4.58 Med: 0.06 Max: 3.54
Current: 0.06

During the past 7 years, the highest Debt-to-Equity Ratio of Pod Point Group Holdings was 3.54. The lowest was -4.58. And the median was 0.06.

LSE:PODP's Debt-to-Equity is ranked better than
91.5% of 1000 companies
in the Retail - Cyclical industry
Industry Median: 0.62 vs LSE:PODP: 0.06

Pod Point Group Holdings Debt-to-Equity Historical Data

The historical data trend for Pod Point Group Holdings'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.

Pod Point Group Holdings Debt-to-Equity Chart

Pod Point Group Holdings Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

0.68

0.13

0.02

0.04

0.06

Pod Point Group Holdings Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial					0.02	0.04	0.04	0.05	0.06

Competitive Comparison of Pod Point Group Holdings's Debt-to-Equity

For the Specialty Retail subindustry, Pod Point Group Holdings'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.

Pod Point Group Holdings's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Pod Point Group Holdings's Debt-to-Equity distribution charts can be found below:

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

Pod Point Group Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Pod Point Group Holdings's Debt to Equity Ratio for the fiscal year 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
	=	(2.367	+	3.546)	/	102.347
	=	0.06

Pod Point Group Holdings'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
	=	(2.367	+	3.546)	/	102.347
	=	0.06

Pod Point Group Holdings (LSE:PODP) 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.

Pod Point Group Holdings Debt-to-Equity Related Terms

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

Pod Point Group Holdings (LSE:PODP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Pod Point Group Holdings PLC (LSE:PODP) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

PODPl:UK

Address

28-42 Banner Street, London, GBR, EC1Y 8QE

Website

https://www.pod-point.com

Pod Point Group Holdings PLC is a provider of EV charging solutions with a simple vision: travel should not damage the earth. It has built market capabilities across all four routes to market in the EV charging ecosystem: home, workplace, destination, and en route. It has developed an effective and agile infrastructure to support the design, outsourced manufacture, and installation of charge points and associated systems. It has four operating segments: Home, Commercial, Owned Assets, and Recurring. The majority of its revenue comes from the Home segment.

Pod Point Group Holdings (LSE:PODP) Headlines

No Headlines