REACT Group (LSE:REAT) Debt-to-Equity : 0.11 (As of Sep. 2023)

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What is REACT Group Debt-to-Equity?

REACT Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.20 Mil. REACT Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.70 Mil. REACT Group's Total Stockholders Equity for the quarter that ended in Sep. 2023 was £8.50 Mil. REACT Group's debt to equity for the quarter that ended in Sep. 2023 was 0.11.

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

LSE:REAT' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02 Med: 0.08 Max: 0.13
Current: 0.11

During the past 13 years, the highest Debt-to-Equity Ratio of REACT Group was 0.13. The lowest was 0.02. And the median was 0.08.

LSE:REAT's Debt-to-Equity is ranked better than
77.9% of 923 companies
in the Business Services industry
Industry Median: 0.37 vs LSE:REAT: 0.11

REACT Group Debt-to-Equity Historical Data

The historical data trend for REACT 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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REACT Group Debt-to-Equity Chart

REACT Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Debt-to-Equity

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0.02

0.06

0.13

0.11

REACT Group Semi-Annual Data
	Sep13	Mar14	Sep14	Mar15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															0.06	0.03	0.13	0.12	0.11

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

For the Specialty Business Services subindustry, REACT 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.

REACT Group's Debt-to-Equity Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, REACT Group's Debt-to-Equity distribution charts can be found below:

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

REACT Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

REACT Group's Debt to Equity Ratio for the fiscal year that ended in Sep. 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
	=	(0.201	+	0.703)	/	8.495
	=	0.11

REACT Group's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(0.201	+	0.703)	/	8.495
	=	0.11

REACT Group (LSE:REAT) 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.

REACT Group Debt-to-Equity Related Terms

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

REACT Group (LSE:REAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » REACT Group PLC (LSE:REAT) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Holly House, Shady Lane, Birmingham, GBR, B44 9ER

Website

https://www.reactplc.co.uk

REACT Group PLC is engaged in providing cleaning, decontamination, and hygiene sector, including both contracted commercial cleaning and specialist emergency decontamination work. Its objective is to maintain and/or rapidly return its customers' property to safe, clean, operational use and do this through regular specialist cleaning and/or emergency response to potentially harmful incidents. The business operates through three divisions; commercial windows & cladding, hygiene & maintenance, and, emergency & decontamination. It has three operating segments; Contract Maintenance, Contract Reactive, and Ad Hoc work, out of which a majority of the revenue is generated from the contract maintenance segment.

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