Klabin (Klabin) Debt-to-Equity : 3.12 (As of Mar. 2024)

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What is Klabin Debt-to-Equity?

Klabin's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $586 Mil. Klabin's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $6,509 Mil. Klabin's Total Stockholders Equity for the quarter that ended in Mar. 2024 was $2,271 Mil. Klabin's debt to equity for the quarter that ended in Mar. 2024 was 3.12.

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

KLBAY' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.1 Med: 3.03 Max: 10.63
Current: 3.12

During the past 13 years, the highest Debt-to-Equity Ratio of Klabin was 10.63. The lowest was 1.10. And the median was 3.03.

KLBAY's Debt-to-Equity is ranked worse than
94.72% of 265 companies
in the Forest Products industry
Industry Median: 0.51 vs KLBAY: 3.12

Klabin Debt-to-Equity Historical Data

The historical data trend for Klabin'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.

Klabin Debt-to-Equity Chart

Klabin Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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4.00

6.67

5.01

2.99

2.87

Klabin Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															2.80	2.39	2.83	2.87	3.12

Competitive Comparison of Klabin's Debt-to-Equity

For the Paper & Paper Products subindustry, Klabin'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.

Klabin's Debt-to-Equity Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Klabin's Debt-to-Equity distribution charts can be found below:

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

Klabin Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Klabin'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
	=	(379.479	+	6409.48)	/	2364.407
	=	2.87

Klabin's Debt to Equity Ratio for the quarter that ended in Mar. 2024 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
	=	(586.054	+	6508.661)	/	2271.277
	=	3.12

Klabin (OTCPK:KLBAY) 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.

Klabin Debt-to-Equity Related Terms

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Klabin (Klabin) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Klabin SA (OTCPK:KLBAY) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

KLBN11:Brazil KLBN4:Brazil KLBN3:Brazil

Address

Avenida Brigadeiro Faria Lima 3600, 3rd, 4th and 5th Floor, Itaim Bibi, Sao Paulo, SP, BRA, 04538-132

Website

https://www.klabin.com.br

Klabin SA manufactures and sells timber, pulp, and a variety of paper products. It owns and operates forests in Brazil and harvests timber. The timber is either sold to third parties or transported to the firm's mills, which produce pulp and paper products. The firm organizes itself into four segments based on product type: forestry, paper, conversion, and pulp. The forestry segment involves operations related to planting and growing pine and eucalyptus trees and selling timber to third parties; the other segments involve the production and sale of paper products. The paper and pulp segments contribute heavily to the company's overall revenue. Klabin has a global presence.

Klabin (Klabin) Headlines

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