System1 Group (LSE:SYS1) Debt-to-Equity : 0.10 (As of Sep. 2023)

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What is System1 Group Debt-to-Equity?

System1 Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.92 Mil. System1 Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.00 Mil. System1 Group's Total Stockholders Equity for the quarter that ended in Sep. 2023 was £9.33 Mil. System1 Group's debt to equity for the quarter that ended in Sep. 2023 was 0.10.

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 System1 Group's Debt-to-Equity or its related term are showing as below:

LSE:SYS1' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.52 Max: 1.18
Current: 0.1

During the past 13 years, the highest Debt-to-Equity Ratio of System1 Group was 1.18. The lowest was 0.01. And the median was 0.52.

LSE:SYS1's Debt-to-Equity is ranked better than
73.04% of 831 companies
in the Media - Diversified industry
Industry Median: 0.29 vs LSE:SYS1: 0.10

System1 Group Debt-to-Equity Historical Data

The historical data trend for System1 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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System1 Group Debt-to-Equity Chart

System1 Group Annual Data

Trend

Dec13

Dec14

Dec15

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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0.41

1.18

0.70

0.61

0.17

System1 Group Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															0.58	0.61	0.54	0.17	0.10

Competitive Comparison of System1 Group's Debt-to-Equity

For the Advertising Agencies subindustry, System1 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.

System1 Group's Debt-to-Equity Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, System1 Group's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where System1 Group's Debt-to-Equity falls into.

System1 Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

System1 Group's Debt to Equity Ratio for the fiscal year that ended in Mar. 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
	=	(1.094	+	0.362)	/	8.607
	=	0.17

System1 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
	=	(0.922	+	0)	/	9.331
	=	0.10

System1 Group (LSE:SYS1) 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.

System1 Group Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of System1 Group's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

System1 Group (LSE:SYS1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » System1 Group PLC (LSE:SYS1) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

BBA:Germany

Address

4 More London Riverside, London, GBR, SE1 2AU

Website

https://www.system1group.com

System1 Group PLC is engaged in providing marketing and market research consultancy services. The company's geographical segments include the Americas, United Kingdom, Continental Europe, and APAC. It generates maximum revenue from the Americas. The Group defines its Consultancy business as a Research and Advertising Agency.

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