Grupa Azoty Zaklady Chemiczne Police (WAR:PCE) Debt-to-Equity : 0.87 (As of Dec. 2023)

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What is Grupa Azoty Zaklady Chemiczne Police Debt-to-Equity?

Grupa Azoty Zaklady Chemiczne Police's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was zł579 Mil. Grupa Azoty Zaklady Chemiczne Police's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was zł74 Mil. Grupa Azoty Zaklady Chemiczne Police's Total Stockholders Equity for the quarter that ended in Dec. 2023 was zł754 Mil. Grupa Azoty Zaklady Chemiczne Police's debt to equity for the quarter that ended in Dec. 2023 was 0.87.

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 Grupa Azoty Zaklady Chemiczne Police's Debt-to-Equity or its related term are showing as below:

WAR:PCE' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.27 Med: 0.34 Max: 0.87
Current: 0.87

During the past 13 years, the highest Debt-to-Equity Ratio of Grupa Azoty Zaklady Chemiczne Police was 0.87. The lowest was 0.27. And the median was 0.34.

WAR:PCE's Debt-to-Equity is ranked worse than
75.93% of 216 companies
in the Agriculture industry
Industry Median: 0.375 vs WAR:PCE: 0.87

Grupa Azoty Zaklady Chemiczne Police Debt-to-Equity Historical Data

The historical data trend for Grupa Azoty Zaklady Chemiczne Police'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.

Grupa Azoty Zaklady Chemiczne Police Debt-to-Equity Chart

Grupa Azoty Zaklady Chemiczne Police Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.59

0.34

0.27

0.35

0.87

Grupa Azoty Zaklady Chemiczne Police Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.35	0.43	0.43	0.39	0.87

Competitive Comparison of Grupa Azoty Zaklady Chemiczne Police's Debt-to-Equity

For the Agricultural Inputs subindustry, Grupa Azoty Zaklady Chemiczne Police'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.

Grupa Azoty Zaklady Chemiczne Police's Debt-to-Equity Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Grupa Azoty Zaklady Chemiczne Police's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Grupa Azoty Zaklady Chemiczne Police's Debt-to-Equity falls into.

Grupa Azoty Zaklady Chemiczne Police Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Grupa Azoty Zaklady Chemiczne Police'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
	=	(579.222	+	73.879)	/	754.319
	=	0.87

Grupa Azoty Zaklady Chemiczne Police's Debt to Equity Ratio for the quarter 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
	=	(579.222	+	73.879)	/	754.319
	=	0.87

Grupa Azoty Zaklady Chemiczne Police (WAR:PCE) 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.

Grupa Azoty Zaklady Chemiczne Police Debt-to-Equity Related Terms

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Grupa Azoty Zaklady Chemiczne Police (WAR:PCE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Grupa Azoty Zaklady Chemiczne Police SA (WAR:PCE) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul Kuznicka 1, Police, POL, 72-010

Website

http://www.zchpolice.grupaazoty.com

Grupa Azoty Zaklady Chemiczne Police SA is a Poland based company operating in the chemical industry. Its core business activities include manufacturing and sale of fertilizers, pigments, chemicals, plastics, sulfur, among others. Its product portfolio includes nitrogenous fertilizers, nitrogen fertilizers with sulfur, compound fertilizers, polyethylene tubes, plasticizers, alcohols, catalysts, organic chemicals, inorganic chemicals, liquid sulfur, insoluble sulfur, sulfur pastilles, among others.

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