Aryzta AG (Aryzta AG) Debt-to-Equity : 0.66 (As of Jul. 2023)

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What is Aryzta AG Debt-to-Equity?

Aryzta AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2023 was $49 Mil. Aryzta AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2023 was $532 Mil. Aryzta AG's Total Stockholders Equity for the quarter that ended in Jul. 2023 was $878 Mil. Aryzta AG's debt to equity for the quarter that ended in Jul. 2023 was 0.66.

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 Aryzta AG's Debt-to-Equity or its related term are showing as below:

ARZTY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.34 Med: 0.73 Max: 1.21
Current: 0.66

During the past 13 years, the highest Debt-to-Equity Ratio of Aryzta AG was 1.21. The lowest was 0.34. And the median was 0.73.

ARZTY's Debt-to-Equity is ranked worse than
64.71% of 1638 companies
in the Consumer Packaged Goods industry
Industry Median: 0.405 vs ARZTY: 0.66

Aryzta AG Debt-to-Equity Historical Data

The historical data trend for Aryzta AG'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.

Aryzta AG Debt-to-Equity Chart

Aryzta AG Annual Data

Trend

Jul13

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Debt-to-Equity

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1.21

0.46

1.10

0.34

0.58

Aryzta AG Semi-Annual Data
	Jan14	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23
Debt-to-Equity	Get a 7-Day Free Trial															0.34	0.50	0.58	0.45	0.66

Competitive Comparison of Aryzta AG's Debt-to-Equity

For the Packaged Foods subindustry, Aryzta AG'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.

Aryzta AG's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

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

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

Aryzta AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Aryzta AG's Debt to Equity Ratio for the fiscal year that ended in Jul. 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
	=	(28.688	+	516.378)	/	948.525
	=	0.57

Aryzta AG's Debt to Equity Ratio for the quarter that ended in Jul. 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
	=	(48.562	+	532.08)	/	877.544
	=	0.66

Aryzta AG (OTCPK:ARZTY) 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.

Aryzta AG Debt-to-Equity Related Terms

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Aryzta AG (Aryzta AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Aryzta AG (OTCPK:ARZTY) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

ARYNz:UK 0MFY:UK YZAU:Germany ARYN:Switzerland

Address

Ifangstrasse 9, Schlieren, CHE, 8952

Website

https://www.aryzta.com

Aryzta AG is an international specialist food company. Geographically, it has a presence in Switzerland, Germany, France, and other countries. By product segment, bread rolls and artisan loaves are the largest segment, followed by sweet baked & morning goods.