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Paper Converting Co (XMAU:PCCL.I0000) Debt-to-Equity : 0.48 (As of Dec. 2022)


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What is Paper Converting Co Debt-to-Equity?

Paper Converting Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was MUR106.1 Mil. Paper Converting Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was MUR45.0 Mil. Paper Converting Co's Total Stockholders Equity for the quarter that ended in Dec. 2022 was MUR316.3 Mil. Paper Converting Co's debt to equity for the quarter that ended in Dec. 2022 was 0.48.

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 Paper Converting Co's Debt-to-Equity or its related term are showing as below:

XMAU:PCCL.I0000' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.42   Med: 0.51   Max: 0.6
Current: 0.48

During the past 6 years, the highest Debt-to-Equity Ratio of Paper Converting Co was 0.60. The lowest was 0.42. And the median was 0.51.

XMAU:PCCL.I0000's Debt-to-Equity is ranked worse than
55.07% of 1647 companies
in the Consumer Packaged Goods industry
Industry Median: 0.4 vs XMAU:PCCL.I0000: 0.48

Paper Converting Co Debt-to-Equity Historical Data

The historical data trend for Paper Converting Co'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.

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Paper Converting Co Debt-to-Equity Chart

Paper Converting Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Equity
Get a 7-Day Free Trial 0.60 0.54 0.42 0.46 0.48

Paper Converting Co Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Equity Get a 7-Day Free Trial 0.60 0.54 0.42 0.46 0.48

Competitive Comparison of Paper Converting Co's Debt-to-Equity

For the Household & Personal Products subindustry, Paper Converting Co'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.

Paper Converting Co's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Paper Converting Co's Debt-to-Equity falls into.


Paper Converting Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Paper Converting Co's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 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
=(106.098 + 45.011) / 316.334
=0.48

Paper Converting Co's Debt to Equity Ratio for the quarter that ended in Dec. 2022 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
=(106.098 + 45.011) / 316.334
=0.48

* 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.

Paper Converting Co  (XMAU:PCCL.I0000) 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.

Paper Converting Co Debt-to-Equity Related Terms

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

Paper Converting Co (XMAU:PCCL.I0000) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Paper Converting Co Ltd (XMAU:PCCL.I0000) » Definitions » Debt-to-Equity
Comparable Companies
XMAU:SAIL.I0000 PG XPAR:OR LSE:ULVR BOM:500696 CL LSE:RKT EL KMB KVUE XTER:BEI XTER:HEN3 CHD TSE:8113 TSE:4452 OSTO:ESSITY B CLX TSE:4911 BOM:532424 BOM:500096
Traded in Other Exchanges
N/A
Address
Bonne Terre, Vacoas, MUS, 73304
Website
https://www.deramann.com
Paper Converting Co Ltd is a manufacturer of tissue and toilet paper based in Mauritius. It offers a wide array of paper products with quality ranging from basic to premium. It produces toilet and tissue paper under the brand name Kleenex. Geographically, it generates the majority of its revenue from the domestic market.

Paper Converting Co (XMAU:PCCL.I0000) Headlines

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