Natac Natural Ingredients (XMAD:NAT) Debt-to-Equity : 1.72 (As of Dec. 2023)

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What is Natac Natural Ingredients Debt-to-Equity?

Natac Natural Ingredients's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €23.73 Mil. Natac Natural Ingredients's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €47.36 Mil. Natac Natural Ingredients's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €41.44 Mil. Natac Natural Ingredients's debt to equity for the quarter that ended in Dec. 2023 was 1.72.

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 Natac Natural Ingredients's Debt-to-Equity or its related term are showing as below:

XMAD:NAT' s Debt-to-Equity Range Over the Past 10 Years
Min: -2.75 Med: 0.04 Max: 1.72
Current: 1.72

During the past 12 years, the highest Debt-to-Equity Ratio of Natac Natural Ingredients was 1.72. The lowest was -2.75. And the median was 0.04.

XMAD:NAT's Debt-to-Equity is ranked worse than
94.46% of 1391 companies
in the Chemicals industry
Industry Median: 0.35 vs XMAD:NAT: 1.72

Natac Natural Ingredients Debt-to-Equity Historical Data

The historical data trend for Natac Natural Ingredients'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.

Natac Natural Ingredients Debt-to-Equity Chart

Natac Natural Ingredients Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.11

-1.44

-2.75

1.72

Natac Natural Ingredients Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															-1.44	0.23	-2.75	0.11	1.72

Competitive Comparison of Natac Natural Ingredients's Debt-to-Equity

For the Specialty Chemicals subindustry, Natac Natural Ingredients'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.

Natac Natural Ingredients's Debt-to-Equity Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Natac Natural Ingredients's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Natac Natural Ingredients's Debt-to-Equity falls into.

Natac Natural Ingredients Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Natac Natural Ingredients'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
	=	(23.726	+	47.363)	/	41.441
	=	1.72

Natac Natural Ingredients'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
	=	(23.726	+	47.363)	/	41.441
	=	1.72

Natac Natural Ingredients (XMAD:NAT) 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.

Natac Natural Ingredients Debt-to-Equity Related Terms

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Natac Natural Ingredients (XMAD:NAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Natac Natural Ingredients SA (XMAD:NAT) » Definitions » Debt-to-Equity

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Traded in Other Exchanges

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Address

C/Orfila, No. 10, Izquierda, Madrid, ESP, 28010

Website

https://www.iffefutura.es

IFFE Futura SA is an industrial and services company specialized mainly in the production and development of products rich in Omega 3 and in the production of sustainable plant extracts with proven benefits for health and with application in the nutraceutical, pharmaceutical, animal nutrition and cosmetic industries, among others.