Adecoagro (Adecoagro) Debt-to-Equity

: 1.16 (As of Sep. 2023)

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Adecoagro's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $402 Mil. Adecoagro's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $1,063 Mil. Adecoagro's Total Stockholders Equity for the quarter that ended in Sep. 2023 was $1,261 Mil. Adecoagro's debt to equity for the quarter that ended in Sep. 2023 was 1.16.

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

AGRO' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.77 Med: 1.2 Max: 1.62
Current: 1.16

During the past 13 years, the highest Debt-to-Equity Ratio of Adecoagro was 1.62. The lowest was 0.77. And the median was 1.20.

AGRO's Debt-to-Equity is ranked worse than
81.12% of 1642 companies
in the Consumer Packaged Goods industry
Industry Median: 0.4 vs AGRO: 1.16

Adecoagro Debt-to-Equity Historical Data

The historical data trend for Adecoagro'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.

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Adecoagro Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

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0.81

1.20

1.26

1.05

1.20

Adecoagro 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															1.21	1.20	1.14	1.20	1.16

Competitive Comparison

For the Farm Products subindustry, Adecoagro'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.

Adecoagro Debt-to-Equity Distribution

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

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

Adecoagro Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Adecoagro'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
	=	(334.2	+	1011.532)	/	1126.091
	=	1.20

Adecoagro'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
	=	(401.623	+	1062.996)	/	1261.329
	=	1.16

Adecoagro (NYSE:AGRO) 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.

Adecoagro Debt-to-Equity Related Terms

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Adecoagro (Adecoagro) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Adecoagro SA (NYSE:AGRO) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

ACD:Germany ADGO:Argentina

Address

6, Rue Eugene Ruppert, Vertigo Naos Building, Luxembourg, LUX, L-2453

Website

https://www.adecoagro.com

Adecoagro SA is a Luxembourg-based agricultural company. It is involved in a wide range of businesses, including farming crops and other agricultural products, dairy operations, sugar, ethanol, energy production, and land transformation. The company operates through three segments namely Farming, Sugar, Ethanol and Energy, and Land Transformation. The Farming segment consists of planting, harvesting, and sale of grains, oilseeds and fibers, rice, and production and sale of dairy products; the Sugar, Ethanol, and Energy segment consists of cultivating sugar cane which is processed in owned sugar mills, transformed into ethanol; and the Land Transformation segment comprises identification and acquisition of underdeveloped and undermanaged farmland.