Irani Papel E Embalagem (BSP:RANI3) Debt-to-Equity : 1.25 (As of Sep. 2023)

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What is Irani Papel E Embalagem Debt-to-Equity?

Irani Papel E Embalagem's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was R$33 Mil. Irani Papel E Embalagem's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was R$1,581 Mil. Irani Papel E Embalagem's Total Stockholders Equity for the quarter that ended in Sep. 2023 was R$1,291 Mil. Irani Papel E Embalagem's debt to equity for the quarter that ended in Sep. 2023 was 1.25.

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 Irani Papel E Embalagem's Debt-to-Equity or its related term are showing as below:

BSP:RANI3' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.69 Med: 1.71 Max: 2.93
Current: 1.25

During the past 13 years, the highest Debt-to-Equity Ratio of Irani Papel E Embalagem was 2.93. The lowest was 0.69. And the median was 1.71.

BSP:RANI3's Debt-to-Equity is ranked worse than
85.59% of 340 companies
in the Packaging & Containers industry
Industry Median: 0.45 vs BSP:RANI3: 1.25

Irani Papel E Embalagem Debt-to-Equity Historical Data

The historical data trend for Irani Papel E Embalagem'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.

Irani Papel E Embalagem Debt-to-Equity Chart

Irani Papel E Embalagem Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

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2.68

2.56

0.78

0.96

1.61

Irani Papel E Embalagem Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															0.99	1.61	1.57	1.47	1.25

Competitive Comparison of Irani Papel E Embalagem's Debt-to-Equity

For the Packaging & Containers subindustry, Irani Papel E Embalagem'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.

Irani Papel E Embalagem's Debt-to-Equity Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Irani Papel E Embalagem's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Irani Papel E Embalagem's Debt-to-Equity falls into.

Irani Papel E Embalagem Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Irani Papel E Embalagem'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
	=	(280.62	+	1532.242)	/	1125.085
	=	1.61

Irani Papel E Embalagem's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(33.082	+	1580.632)	/	1290.936
	=	1.25

Irani Papel E Embalagem (BSP:RANI3) 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.

Irani Papel E Embalagem Debt-to-Equity Related Terms

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Irani Papel E Embalagem (BSP:RANI3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Irani Papel E Embalagem SA (BSP:RANI3) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua General Joao Manoel, 157, 9th Floor, Room 903, Porto Alegre, RS, BRA, 90010-030

Website

http://www.irani.com.br

Irani Papel E Embalagem SA is a paper packaging company. The company's reportable segments include corrugated cardboard (PO) packaging segment manufactures light and heavy corrugated cardboard boxes and sheets. Its packaging paper segment produces low and high-weight Kraft paper and recycled paper for the domestic and foreign markets. The RS forest and resins segment plants pine trees for their own consumption. It generates maximum revenue from the corrugated cardboard (PO) packaging segment.

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