Agrana Beteiligungs AG (LTS:0DHR) Debt-to-Equity : 0.63 (As of Feb. 2024)

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What is Agrana Beteiligungs AG Debt-to-Equity?

Agrana Beteiligungs AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was €219 Mil. Agrana Beteiligungs AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was €524 Mil. Agrana Beteiligungs AG's Total Stockholders Equity for the quarter that ended in Feb. 2024 was €1,187 Mil. Agrana Beteiligungs AG's debt to equity for the quarter that ended in Feb. 2024 was 0.63.

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 Agrana Beteiligungs AG's Debt-to-Equity or its related term are showing as below:

LTS:0DHR' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.27 Med: 0.46 Max: 0.69
Current: 0.63

During the past 13 years, the highest Debt-to-Equity Ratio of Agrana Beteiligungs AG was 0.69. The lowest was 0.27. And the median was 0.46.

LTS:0DHR's Debt-to-Equity is ranked worse than
63.45% of 1647 companies
in the Consumer Packaged Goods industry
Industry Median: 0.4 vs LTS:0DHR: 0.63

Agrana Beteiligungs AG Debt-to-Equity Historical Data

The historical data trend for Agrana Beteiligungs AG'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.

Agrana Beteiligungs AG Debt-to-Equity Chart

Agrana Beteiligungs AG Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Debt-to-Equity

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0.44

0.45

0.53

0.69

0.63

Agrana Beteiligungs AG Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Debt-to-Equity	Get a 7-Day Free Trial															0.69	0.77	0.77	0.67	0.63

Competitive Comparison of Agrana Beteiligungs AG's Debt-to-Equity

For the Packaged Foods subindustry, Agrana Beteiligungs AG'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.

Agrana Beteiligungs AG's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

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

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

Agrana Beteiligungs AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Agrana Beteiligungs AG's Debt to Equity Ratio for the fiscal year that ended in Feb. 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
	=	(218.799	+	523.596)	/	1186.729
	=	0.63

Agrana Beteiligungs AG's Debt to Equity Ratio for the quarter that ended in Feb. 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
	=	(218.799	+	523.596)	/	1186.729
	=	0.63

Agrana Beteiligungs AG (LTS:0DHR) 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.

Agrana Beteiligungs AG Debt-to-Equity Related Terms

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Agrana Beteiligungs AG (LTS:0DHR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Agrana Beteiligungs AG (LTS:0DHR) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

AGB2:Germany AGR:Austria

Address

Friedrich-Wilhelm-Raiffeisen-Platz 1, Vienna, AUT, A-1020

Website

https://www.agrana.com

Agrana Beteiligungs AG is a processor of raw materials that manufactures foods and intermediate products for the downstream food industry as well as for non-food applications. The company operates in three segments Sugar, Starch, and Fruit. The Sugar segment processes sugar beet from contract growers and also refines raw sugar purchased. The Starch segment processes and refines raw materials grown by contract farmers or purchased in the open market mainly corn, wheat, and potatoes into premium starch products. The Fruit segment, which is the key revenue driver, custom designs and produces fruit preparations and fruit juice concentrates. The company derives its revenue from Austria, Hungary, Romania and Rest of Europe.

Agrana Beteiligungs AG (LTS:0DHR) Headlines

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