KWSAT SE KGaA (KWSAT SE KGaA) Debt-to-Equity : 0.59 (As of Mar. 2024)

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What is KWSAT SE KGaA Debt-to-Equity?

KWSAT SE KGaA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $436 Mil. KWSAT SE KGaA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $502 Mil. KWSAT SE KGaA's Total Stockholders Equity for the quarter that ended in Mar. 2024 was $1,585 Mil. KWSAT SE KGaA's debt to equity for the quarter that ended in Mar. 2024 was 0.59.

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 KWSAT SE KGaA's Debt-to-Equity or its related term are showing as below:

KNKZF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.24 Med: 0.59 Max: 1.04
Current: 0.59

During the past 13 years, the highest Debt-to-Equity Ratio of KWSAT SE KGaA was 1.04. The lowest was 0.24. And the median was 0.59.

KNKZF's Debt-to-Equity is ranked worse than
61.86% of 215 companies
in the Agriculture industry
Industry Median: 0.37 vs KNKZF: 0.59

KWSAT SE KGaA Debt-to-Equity Historical Data

The historical data trend for KWSAT SE KGaA'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.

KWSAT SE KGaA Debt-to-Equity Chart

KWSAT SE KGaA Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Equity

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0.68

0.64

0.70

0.62

0.61

KWSAT SE KGaA 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															0.74	0.61	0.74	0.99	0.59

Competitive Comparison of KWSAT SE KGaA's Debt-to-Equity

For the Agricultural Inputs subindustry, KWSAT SE KGaA'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.

KWSAT SE KGaA's Debt-to-Equity Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, KWSAT SE KGaA's Debt-to-Equity distribution charts can be found below:

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

KWSAT SE KGaA Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

KWSAT SE KGaA's Debt to Equity Ratio for the fiscal year that ended in Jun. 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
	=	(195.819	+	654.815)	/	1398.781
	=	0.61

KWSAT SE KGaA'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
	=	(435.543	+	502.391)	/	1584.783
	=	0.59

KWSAT SE KGaA (OTCPK:KNKZF) 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.

KWSAT SE KGaA Debt-to-Equity Related Terms

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

KWSAT SE KGaA (KWSAT SE KGaA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » KWS SAAT SE & Co KGaA (OTCPK:KNKZF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

0F1N:UK KWS:Germany KWS:Germany KWS:Germany KWS:Germany KWS:Austria

Address

Grimsehlstrasse 31, P.O. Box 1463, Einbeck, SN, DEU, 37555

Website

http://www.kws.com

KWS SAAT SE & Co KGaA breeds and distributes agriculture seeds internationally. The core segments of the company focus on sugarbeet, corn, cereals, and vegetables. The company works on breeding new varieties and seed multiplication to produce the best results for farmers. Plants and seeds are monitored at different stages of the lifecycle to ensure high-quality. Products, processes, and consulting are marketed to farmers as certain expertise is needed in different regions of the world. Consultants are dispersed to learn the region-specific products and help strengthen relationships with customers.

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