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Total Debt / Total Capital for HP Inc

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HPQ: HP Inc

HP Inc. provides personal computing, printing, 3D printing, hybrid work, gaming, and other related technologies in the United States and internationally. The company operates through three segments: P...

28.76 USD
Price
USD
Fair Value
Upside
27.43 - 39.80
52-week range

Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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The following section summarizes insights on HP Inc's Total Debt / Total Capital:

Oct 2016Oct 2018Oct 2020Oct 2022Oct 202420.0%30.0%40.0%

Performance Summary
  • HP's latest twelve months total debt / total capital is 28.7%
  • HP's total debt / total capital for fiscal years ending October 2020 to 2024 averaged 24.8%.
  • HP's operated at median total debt / total capital of 24.0% from fiscal years ending October 2020 to 2024.
  • Looking back at the last 5 years, HP's total debt / total capital peaked in October 2023 at 29.6%.
  • HP's total debt / total capital hit its 5-year low in October 2021 of 19.3%.
  • HP's total debt / total capital decreased in 2021 (19.3%, -16.6%) and 2024 (24.0%, -19.0%) and increased in 2020 (23.1%, +40.8%), 2022 (27.8%, +44.2%), and 2023 (29.6%, +6.5%).

How does HP Inc's Total Debt / Total Capital benchmark against competitors?

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We've identified the following companies as similar to HP Inc because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Metric Usage: Total Debt / Total Capital

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debt_to_capital
Slug
number
Datatype
text
Format
current
Default Period
FY, LTM
Periods Supported
Free
Plan

To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

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Metrics similar to Total Debt / Total Capital in the risk category include:

  • Current Ratio - A ratio that compares a company's current total assets to its current total liabilities.
  • Beta (2 Year) - A ratio that measures the risk or volatility of a company's share price in comparison to the market as a whole. Beta (2 Year) is calculated using two years of weekly returns.
  • Realized Volatility (1y) - Realized volatility (also known as rolling volatility) over the last one year.
  • Cash Ratio - A strict ratio used to assess a company's short-term liquidity.
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Total Debt / Total Capital

Definition of Total Debt / Total Capital

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Total Debt / Total Capital is defined as:

Total Capital = Market Cap + Total Debt
Total Debt / Total Capital = Total Debt / Total Capital

The higher the percentage, the more debt the company has in its capital structure and the lower the equity cushion. In times of distress, a high Debt / Total Capital increases the chances of default or bankruptcy.


Click the link below to download a spreadsheet with an example Total Debt / Total Capital calculation for HP Inc below:

Sector Benchmark Analysis

Sector
Industry Group
Industry
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0.0%25.0%50.0%84.7%0200400600

The chart above depicts the distribution of total debt / total capital for companies operating in the Information Technology sector in the Developed economic region. Over 2,570 companies were considered in this analysis, and 2,523 had meaningful values. The average total debt / total capital of companies in the sector is 15.6% with a standard deviation of 19.3%.

HP Inc's Total Debt / Total Capital of 28.7% ranks in the 79.9% percentile for the sector. The following table provides additional summary stats:

Total Debt / Total Capital In The Information Technology Sector
Economic Risk RegionDeveloped
Total Constituents2,574
Included Constituents2,523
Min0.0%
Max84.7%
Median7.4%
Mean15.6%
Standard Deviation19.3%

You can find companies with similar total debt / total capital using this stock screener.

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