MHP SE (MHP SE) Debt-to-Equity : 1.30 (As of Jun. 2023)

View and export this data going back to 2012. Start your Free Trial

What is MHP SE Debt-to-Equity?

MHP SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $797 Mil. MHP SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $1,165 Mil. MHP SE's Total Stockholders Equity for the quarter that ended in Jun. 2023 was $1,510 Mil. MHP SE's debt to equity for the quarter that ended in Jun. 2023 was 1.30.

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

MHPSY' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.06 Med: 1.29 Max: 1.98
Current: 1.2

During the past 13 years, the highest Debt-to-Equity Ratio of MHP SE was 1.98. The lowest was 1.06. And the median was 1.29.

MHPSY's Debt-to-Equity is ranked worse than
82.48% of 1644 companies
in the Consumer Packaged Goods industry
Industry Median: 0.41 vs MHPSY: 1.20

MHP SE Debt-to-Equity Historical Data

The historical data trend for MHP SE'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.

MHP SE Debt-to-Equity Chart

MHP SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

1.06

1.35

1.07

1.34

1.20

MHP SE Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															1.75	1.34	1.29	1.30	1.20

Competitive Comparison of MHP SE's Debt-to-Equity

For the Farm Products subindustry, MHP SE'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.

MHP SE's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

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

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

MHP SE Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

MHP SE'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
	=	(569	+	1305)	/	1557
	=	1.20

MHP SE's Debt to Equity Ratio for the quarter 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
	=	(797.311	+	1165.352)	/	1509.818
	=	1.30

MHP SE (OTCPK:MHPSY) 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.

MHP SE Debt-to-Equity Related Terms

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

MHP SE (MHP SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » MHP SE (OTCPK:MHPSY) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

MHPC:Ukraine MHPCl:UK MHPC:UK MPQ:Germany

Address

3-7 Archbishop Makarios III Avenue, EB 1, Nicolaides Sea View City Block AB, Larnaca, CYP, 6017

Website

https://www.mhp.com.ua

MHP SE is a Ukraine-based company engaged in the poultry farming business. The company operates in four segments: Poultry & Related Operations, Grain Growing Operations, Meat-Processing & Other Agricultural Operations, and the European Operating Segment. The poultry and related operations integrate all functions related to the production & sale of chicken products, vegetable oil, and mixed fodder. The grain-growing segment comprises the production and sale of grains such as corn, sunflower, soybean, and others. The Meat segment produces and sells sausage & cooked meat, convenience foods, and goods manufactured from cattle and dairy operations. The company generates the majority of its revenue from the poultry and related operations segment.