Cluster Group Holdings (CLUS) Debt Ratio (2010 - 2017)
Cluster Group Holdings' (CLUS) quarterly Debt Ratio came in at 2.91 in Q3 2017, up 40.14% quarter-over-quarter from 2.08 in Q1 2017.
Analysis
Cluster Group Holdings (CLUS) Debt Ratio (2010 - 2017) Analysis & Trends
Cluster Group Holdings has disclosed Debt Ratio across 8 years of filings, most recently posting 2.91 for Q3 2017.
- In Q3 2017, Debt Ratio changed N/A year-over-year to 2.91; the TTM figure through Sep 2017 stood at 2.91 (changed N/A YoY), while the FY2016 annual figure was 2.27, up 12.96% from the prior year.
- Debt Ratio came in at 2.91 for Q3 2017 at Cluster Group Holdings, up from 2.08 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 2.91 in Q3 2017 to a low of 0.16 in Q1 2013.
- Average Debt Ratio over 5 years is 1.26, with a median of 0.85 recorded in 2014.
- The largest YoY upside for Debt Ratio was 783.05% in 2014 against a maximum downside of 7.41% in 2014.
- Over 5 years, Debt Ratio stood at 0.75 in 2013, then climbed by 7.41% to 0.8 in 2014, then surged by 150.26% to 2.01 in 2015, then climbed by 12.96% to 2.27 in 2016, then climbed by 28.05% to 2.91 in 2017.
- Per Business Quant data, the three most recent Debt Ratio figures were 2.91 in Q3 2017, 2.08 in Q1 2017, and 2.27 in Q4 2016.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Evercore | 10.14 Bn | 8.05 Bn | 975.67 Mn | 0.11 |
| 2 | Jefferies Financial | 9.74 Bn | -5.67 Bn | 3.09 Bn | 0.29 |
| 3 | Houlihan Lokey | 9.07 Bn | 7.99 Bn | - | - |
| 4 | Cluster Group Holdings | 8.00 Bn | 8.00 Bn | - | - |
| 5 | PJT Partners | 5.75 Bn | 5.81 Bn | 481.98 Mn | - |
| 6 | Moelis | 5.25 Bn | 5.17 Bn | - | - |
| 7 | Piper Sandler Companies | 4.88 Bn | 4.77 Bn | - | 0.01 |
| 8 | Lazard | 3.95 Bn | 2.96 Bn | - | 0.39 |
| 9 | BRBI BR Partners | 3.50 Bn | 3.38 Bn | 16.77 Mn | 0.64 |
| 10 | Perella Weinberg Partners | 1.40 Bn | 1.59 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2017 | 2.91 |
| Mar 31, 2017 | 2.08 |
| Dec 31, 2016 | 2.27 |
| Dec 31, 2015 | 2.01 |
| Dec 31, 2014 | 0.80 |
| Sep 30, 2014 | 0.85 |
| Mar 31, 2014 | 1.37 |
| Dec 31, 2013 | 0.75 |
| Sep 30, 2013 | 0.36 |
| Jun 30, 2013 | 0.34 |
| Mar 31, 2013 | 0.16 |
| Dec 31, 2012 | 0.17 |
| Sep 30, 2012 | 0.08 |
| Jun 30, 2012 | 0.08 |
| Mar 31, 2012 | 0.03 |
| Dec 31, 2011 | 1.20 |
| Sep 30, 2011 | 1.20 |
| Jun 30, 2011 | 1.21 |
| Dec 31, 2010 | 1.37 |