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Ebro Foods (Ebro Foods) Debt-to-Equity : 0.29 (As of Dec. 2023)


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What is Ebro Foods Debt-to-Equity?

Ebro Foods's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $526 Mil. Ebro Foods's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $165 Mil. Ebro Foods's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $2,383 Mil. Ebro Foods's debt to equity for the quarter that ended in Dec. 2023 was 0.29.

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 Ebro Foods's Debt-to-Equity or its related term are showing as below:

EBRPY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.28   Med: 0.33   Max: 0.5
Current: 0.29

During the past 13 years, the highest Debt-to-Equity Ratio of Ebro Foods was 0.50. The lowest was 0.28. And the median was 0.33.

EBRPY's Debt-to-Equity is ranked better than
59.51% of 1640 companies
in the Consumer Packaged Goods industry
Industry Median: 0.41 vs EBRPY: 0.29

Ebro Foods Debt-to-Equity Historical Data

The historical data trend for Ebro Foods'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.

Ebro Foods Debt-to-Equity Chart

Ebro Foods Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.48 0.50 0.40 0.34 0.29

Ebro Foods 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.40 0.33 0.34 0.36 0.29

Competitive Comparison of Ebro Foods's Debt-to-Equity

For the Packaged Foods subindustry, Ebro Foods'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.


Ebro Foods's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ebro Foods's Debt-to-Equity distribution charts can be found below:

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



Ebro Foods Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Ebro Foods's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Ebro Foods's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

* 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.


Ebro Foods  (OTCPK:EBRPY) 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.


Ebro Foods Debt-to-Equity Related Terms

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


Ebro Foods (Ebro Foods) Business Description

Traded in Other Exchanges
Address
Paseo de la Castellana, n 20, Madrid, ESP, 28046
Ebro Foods SA is a Spanish international food group operating in the pasta, rice, and sauces segments. The company is present in more than 25 countries in Europe, North America, Asia, and Africa, through its wide network of subsidiaries and brands. The core businesses are rice and pasta, offered in dry, fresh, precooked, and frozen varieties. Aside from pasta and rice, Ebro Food offers ready meals, fresh potato, sauces among others. The largest geographical segment for the rice division is in Europe, followed by North America, Asia, and Africa. Pasta, sauces, and other products, accounting for almost half of revenue, are mainly present in Europe and North America.

Ebro Foods (Ebro Foods) Headlines

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