Malteries Franco-Belges (XPAR:MALT) Debt-to-Equity : 0.01 (As of Dec. 2023)

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What is Malteries Franco-Belges Debt-to-Equity?

Malteries Franco-Belges's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €0.1 Mil. Malteries Franco-Belges's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1.3 Mil. Malteries Franco-Belges's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €281.8 Mil. Malteries Franco-Belges's debt to equity for the quarter that ended in Dec. 2023 was 0.00.

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 Malteries Franco-Belges's Debt-to-Equity or its related term are showing as below:

XPAR:MALT' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.01 Max: 0.03
Current: 0.01

During the past 13 years, the highest Debt-to-Equity Ratio of Malteries Franco-Belges was 0.03. The lowest was 0.00. And the median was 0.01.

XPAR:MALT's Debt-to-Equity is ranked better than
99.44% of 180 companies
in the Beverages - Alcoholic industry
Industry Median: 0.385 vs XPAR:MALT: 0.01

Malteries Franco-Belges Debt-to-Equity Historical Data

The historical data trend for Malteries Franco-Belges'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.

Malteries Franco-Belges Debt-to-Equity Chart

Malteries Franco-Belges Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Equity

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0.02

0.01

Malteries Franco-Belges 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															-	-	0.01	0.01	0.01

Competitive Comparison of Malteries Franco-Belges's Debt-to-Equity

For the Beverages - Brewers subindustry, Malteries Franco-Belges'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.

Malteries Franco-Belges's Debt-to-Equity Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Malteries Franco-Belges's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Malteries Franco-Belges's Debt-to-Equity falls into.

Malteries Franco-Belges Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Malteries Franco-Belges's Debt to Equity Ratio for the fiscal year 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
	=	(0.16	+	1.301)	/	264.05
	=	0.01

Malteries Franco-Belges'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
	=	(0.122	+	1.269)	/	281.771
	=	0.00

Malteries Franco-Belges (XPAR:MALT) 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.

Malteries Franco-Belges Debt-to-Equity Related Terms

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Malteries Franco-Belges (XPAR:MALT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Malteries Franco-Belges (XPAR:MALT) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

quai du General Sarrail, BP12, Nogent-sur-Seine, FRA, 10400

Website

https://www.malteriesfrancobelges.fr

Malteries Franco-Belges engages in the production of malt primarily for brewers. It distributes its products in France, Europe, Asia, Africa and South America. It is a subsidiary of Groupe Soufflet. The company is also engaged in trading of barley.

Malteries Franco-Belges (XPAR:MALT) Headlines

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