Epwin Group (LSE:EPWN) Debt-to-Equity : 1.15 (As of Dec. 2023)

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What is Epwin Group Debt-to-Equity?

Epwin Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £11.3 Mil. Epwin Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £106.4 Mil. Epwin Group's Total Stockholders Equity for the quarter that ended in Dec. 2023 was £102.1 Mil. Epwin Group's debt to equity for the quarter that ended in Dec. 2023 was 1.15.

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

LSE:EPWN' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02 Med: 0.72 Max: 1.26
Current: 1.15

During the past 12 years, the highest Debt-to-Equity Ratio of Epwin Group was 1.26. The lowest was 0.02. And the median was 0.72.

LSE:EPWN's Debt-to-Equity is ranked worse than
80.05% of 1519 companies
in the Construction industry
Industry Median: 0.44 vs LSE:EPWN: 1.15

Epwin Group Debt-to-Equity Historical Data

The historical data trend for Epwin 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.

Epwin Group Debt-to-Equity Chart

Epwin Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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1.16

1.26

0.98

1.21

1.15

Epwin Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.98	1.08	1.21	1.15	1.15

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

For the Building Products & Equipment subindustry, Epwin 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.

Epwin Group's Debt-to-Equity Distribution in the Construction Industry

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

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

Epwin Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Epwin Group'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
	=	(11.3	+	106.4)	/	102.1
	=	1.15

Epwin 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
	=	(11.3	+	106.4)	/	102.1
	=	1.15

Epwin Group (LSE:EPWN) 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.

Epwin Group Debt-to-Equity Related Terms

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

Epwin Group (LSE:EPWN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Epwin Group PLC (LSE:EPWN) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Cranmore Boulevard, 1B Stratford Court, Solihull, GBR, B90 4QT

Website

https://www.epwin.co.uk

Epwin Group PLC manufactures low-maintenance building products, supplying products & services to the repair, maintenance, and improvement, of new build, and social housing sectors. It has two operating segments. The Extrusion and moulding segment is engaged in the extrusion & marketing of PVC window profile systems, PVC cellular roofline and cladding, rigid rainwater and drainage products, and wood plastic composite decking products. The Fabrication and Distribution segment involves the fabrication & marketing of windows and doors, cladding, rainwater & drainage products, and the manufacture of glass-sealed units. Geographically, its operations are in the United Kingdom, Europe, & other countries. The majority of the revenue is earned from the extrusion and moulding segment within the UK.

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