Pennon Group PLC (PEGRY)
17.54
+0.07
(+0.42%)
USD |
OTCM |
May 03, 09:49
Pennon Group Debt to Equity Ratio: 2.302 for Sept. 30, 2023
Debt to Equity Ratio Chart
Historical Debt to Equity Ratio Data
| Date | Value |
|---|---|
| September 30, 2023 | 2.302 |
| March 31, 2023 | 1.826 |
| September 30, 2022 | 1.720 |
| March 31, 2022 | 1.552 |
| September 30, 2021 | 1.543 |
| March 31, 2021 | 0.4743 |
| September 30, 2020 | 0.5445 |
| March 31, 2020 | 1.330 |
| September 30, 2019 | 1.287 |
| March 31, 2019 | 1.244 |
| September 30, 2018 | 1.200 |
| March 31, 2018 | 1.149 |
| September 30, 2017 | 1.247 |
| March 31, 2017 | 1.245 |
| September 30, 2016 | 1.385 |
| March 31, 2016 | 1.194 |
| September 30, 2015 | 1.298 |
| March 31, 2015 | 1.206 |
| September 30, 2014 | 1.170 |
| March 31, 2014 | 1.284 |
| September 30, 2013 | 1.166 |
| March 31, 2013 | 1.288 |
| September 30, 2012 | 1.630 |
| March 31, 2012 | 1.515 |
| September 30, 2011 | 1.606 |
| Date | Value |
|---|---|
| March 31, 2011 | 3.194 |
| September 30, 2010 | 1.778 |
| March 31, 2010 | 3.604 |
| September 30, 2009 | 1.911 |
| March 31, 2009 | 3.738 |
| September 30, 2008 | 1.571 |
| March 31, 2008 | 3.312 |
| September 30, 2007 | 1.431 |
| March 31, 2007 | 2.687 |
| September 30, 2006 | 1.079 |
| March 31, 2006 | 2.626 |
| September 30, 2005 | 2.032 |
| March 31, 2005 | 2.005 |
| September 30, 2004 | 2.115 |
| March 31, 2004 | 1.492 |
| September 30, 2003 | 0.00 |
| March 31, 2003 | 1.325 |
| September 30, 2002 | 0.00 |
| March 31, 2002 | 1.069 |
| September 30, 2001 | 0.00 |
| March 31, 2001 | 1.069 |
| September 30, 2000 | 0.00 |
| March 31, 2000 | 0.7485 |
| September 30, 1999 | 0.00 |
Debt to Equity Ratio Definition
The debt to equity ratio measures the (Long Term Debt + Current Portion of Long Term Debt) / Total Shareholders' Equity. This metric is useful when analyzing the health of a company's balance sheet.
Debt to Equity Ratio Range, Past 5 Years
0.4743
Minimum
Mar 2021
2.302
Maximum
Sep 2023
1.398
Average
1.543
Median
Sep 2021
Debt to Equity Ratio Benchmarks
| National Grid PLC | 1.521 |
| Centrica PLC | 0.9592 |
| Drax Group PLC | 0.7231 |
| Atlantica Sustainable Infrastructure PLC | 3.796 |
| ReNew Energy Global PLC | 6.268 |
Debt to Equity Ratio Related Metrics
| Total Assets (Quarterly) | 6.513B |
| Total Liabilities (Quarterly) | 5.284B |
| Shareholders Equity (Quarterly) | 1.228B |
| Current Ratio | 1.271 |
| Net Debt Paydown Yield | -4.02% |