Parmalat SpA (Parmalat SpA) Debt-to-Equity : 0.12 (As of Jun. 2018)

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What is Parmalat SpA Debt-to-Equity?

Parmalat SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2018 was $266 Mil. Parmalat SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2018 was $178 Mil. Parmalat SpA's Total Stockholders Equity for the quarter that ended in Jun. 2018 was $3,642 Mil. Parmalat SpA's debt to equity for the quarter that ended in Jun. 2018 was 0.12.

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

PMLAY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.09 Max: 0.47
Current: 0.12

During the past 13 years, the highest Debt-to-Equity Ratio of Parmalat SpA was 0.47. The lowest was 0.00. And the median was 0.09.

PMLAY's Debt-to-Equity is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 0.41 vs PMLAY: 0.12

Parmalat SpA Debt-to-Equity Historical Data

The historical data trend for Parmalat SpA'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.

Parmalat SpA Debt-to-Equity Chart

Parmalat SpA Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Debt-to-Equity

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0.05

0.04

0.11

0.19

0.14

Parmalat SpA Semi-Annual Data
	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18
Debt-to-Equity	Get a 7-Day Free Trial															0.13	0.19	-	0.14	0.12

Competitive Comparison of Parmalat SpA's Debt-to-Equity

For the Packaged Foods subindustry, Parmalat SpA'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.

Parmalat SpA's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

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

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

Parmalat SpA Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Parmalat SpA's Debt to Equity Ratio for the fiscal year that ended in Dec. 2017 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
	=	(256.45	+	265.325)	/	3790.888
	=	0.14

Parmalat SpA's Debt to Equity Ratio for the quarter that ended in Jun. 2018 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
	=	(266.355	+	177.921)	/	3641.939
	=	0.12

Parmalat SpA (GREY:PMLAY) 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.

Parmalat SpA Debt-to-Equity Related Terms

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Parmalat SpA (Parmalat SpA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Parmalat SpA (GREY:PMLAY) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via delle Nazioni Unite 4, Collecchio, ITA, 43044

Website

http://www.parmalat.com

Parmalat SpA primarily produces, markets, and distributes milk products and fruit-based drinks under a number of brand names such as Bern, Lactis, Gold, and Solac. The company's products are categorised into milk products such as fresh milk, milk powders, condensed milk and cream; cheese and other fresh products such as yogurt, desserts, and butter; and fruit beverages such as juices, nectars, and tea. The milk sales contribute the majority of the total revenue. Parmalat has operations throughout the world with five geographic operating segments: Europe, North America, Latin America, Africa, and Oceania. Among all the countries in which the firm operates, Italy contributes the vast majority of total sales.

Parmalat SpA (Parmalat SpA) Headlines

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