Excelsior Alimentos (BSP:BAUH4) Debt-to-Equity

: 0.08 (As of Dec. 2023)

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Excelsior Alimentos's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$7.3 Mil. Excelsior Alimentos's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$1.0 Mil. Excelsior Alimentos's Total Stockholders Equity for the quarter that ended in Dec. 2023 was R$105.0 Mil. Excelsior Alimentos's debt to equity for the quarter that ended in Dec. 2023 was 0.08.

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 Excelsior Alimentos's Debt-to-Equity or its related term are showing as below:

BSP:BAUH4' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.02 Max: 0.12
Current: 0.08

During the past 13 years, the highest Debt-to-Equity Ratio of Excelsior Alimentos was 0.12. The lowest was 0.00. And the median was 0.02.

BSP:BAUH4's Debt-to-Equity is ranked better than
84.19% of 1638 companies
in the Consumer Packaged Goods industry
Industry Median: 0.41 vs BSP:BAUH4: 0.08

Excelsior Alimentos Debt-to-Equity Historical Data

The historical data trend for Excelsior Alimentos'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.

Excelsior Alimentos Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

0.02

0.12

0.08

Excelsior Alimentos 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																0.12	0.13	0.13	0.10	0.08

Competitive Comparison

For the Packaged Foods subindustry, Excelsior Alimentos'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.

Excelsior Alimentos Debt-to-Equity Distribution

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

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

Excelsior Alimentos Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Excelsior Alimentos'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
	=	(7.277	+	0.97)	/	105.019
	=	0.08

Excelsior Alimentos'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
	=	(7.277	+	0.97)	/	105.019
	=	0.08

Excelsior Alimentos (BSP:BAUH4) 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.

Excelsior Alimentos Debt-to-Equity Related Terms

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Excelsior Alimentos (BSP:BAUH4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Excelsior Alimentos SA (BSP:BAUH4) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Baron Street Arroyo Grande, 192, Bairro Arroio Grande, Santa Cruz do Sul, RS, BRA, 96830504

Website

http://www.excelsior.ind.br

Excelsior Alimentos SA produces processed pork and chicken products in Brazil. The company offers pâté in tubes, sausages, hams, cold cuts, mortadellas, pâtés, pizzas, cheese breads, morcelas, lasagnas, hamburgers, and cold fries. It distributes its products through retailers, distributors, resellers, and small commercial stores.

Excelsior Alimentos (BSP:BAUH4) Headlines

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