Ice Steam Rus PJSC (MIC:SIBG) Debt-to-Equity : 1.84 (As of Sep. 2022)

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What is Ice Steam Rus PJSC Debt-to-Equity?

Ice Steam Rus PJSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was ₽146.56 Mil. Ice Steam Rus PJSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was ₽10.25 Mil. Ice Steam Rus PJSC's Total Stockholders Equity for the quarter that ended in Sep. 2022 was ₽85.25 Mil. Ice Steam Rus PJSC's debt to equity for the quarter that ended in Sep. 2022 was 1.84.

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 Ice Steam Rus PJSC's Debt-to-Equity or its related term are showing as below:

MIC:SIBG's Debt-to-Equity is not ranked ^*
in the Consumer Packaged Goods industry.
Industry Median: 0.41
* Ranked among companies with meaningful Debt-to-Equity only.

Ice Steam Rus PJSC Debt-to-Equity Historical Data

The historical data trend for Ice Steam Rus PJSC'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.

Ice Steam Rus PJSC Debt-to-Equity Chart

Ice Steam Rus PJSC Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Debt-to-Equity

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1.91

6.08

1.31

0.39

2.54

Ice Steam Rus PJSC Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Debt-to-Equity	Get a 7-Day Free Trial															0.63	2.54	2.82	1.46	1.84

Competitive Comparison of Ice Steam Rus PJSC's Debt-to-Equity

For the Farm Products subindustry, Ice Steam Rus PJSC'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.

Ice Steam Rus PJSC's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ice Steam Rus PJSC's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Ice Steam Rus PJSC's Debt-to-Equity falls into.

Ice Steam Rus PJSC Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Ice Steam Rus PJSC's Debt to Equity Ratio for the fiscal year that ended in Dec. 2021 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
	=	(168.854	+	9.976)	/	70.296
	=	2.54

Ice Steam Rus PJSC's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(146.563	+	10.246)	/	85.249
	=	1.84

Ice Steam Rus PJSC (MIC:SIBG) 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.

Ice Steam Rus PJSC Debt-to-Equity Related Terms

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

Ice Steam Rus PJSC (MIC:SIBG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ice Steam Rus PJSC (MIC:SIBG) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Street Professor Popov, 37, Saint Petersburg, RUS, 197022

Website

https://www.siberiangostinec.ru

Ice Steam Rus PJSC, formerly Sibirskiy gostinets PAO is engaged in producing wild berries. The frozen dried berries can be consumed directly as food, after reconstitution with water, and used for cooking, salad, berry drinks, and fruit drinks.

Ice Steam Rus PJSC (MIC:SIBG) Headlines

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