Koninklijke Ahold Delhaize NV (Koninklijke Ahold Delhaize NV) Debt-to-Equity : 1.20 (As of Dec. 2023)

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What is Koninklijke Ahold Delhaize NV Debt-to-Equity?

Koninklijke Ahold Delhaize NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3,364 Mil. Koninklijke Ahold Delhaize NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $16,010 Mil. Koninklijke Ahold Delhaize NV's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $16,091 Mil. Koninklijke Ahold Delhaize NV's debt to equity for the quarter that ended in Dec. 2023 was 1.20.

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 Koninklijke Ahold Delhaize NV's Debt-to-Equity or its related term are showing as below:

AHODF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.23 Med: 1.04 Max: 1.25
Current: 1.2

During the past 13 years, the highest Debt-to-Equity Ratio of Koninklijke Ahold Delhaize NV was 1.25. The lowest was 0.23. And the median was 1.04.

AHODF's Debt-to-Equity is ranked worse than
70.86% of 278 companies
in the Retail - Defensive industry
Industry Median: 0.645 vs AHODF: 1.20

Koninklijke Ahold Delhaize NV Debt-to-Equity Historical Data

The historical data trend for Koninklijke Ahold Delhaize NV'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.

Koninklijke Ahold Delhaize NV Debt-to-Equity Chart

Koninklijke Ahold Delhaize NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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1.10

1.17

1.25

1.15

1.20

Koninklijke Ahold Delhaize NV 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	Get a 7-Day Free Trial															1.15	0.29	0.33	0.27	1.20

Competitive Comparison of Koninklijke Ahold Delhaize NV's Debt-to-Equity

For the Grocery Stores subindustry, Koninklijke Ahold Delhaize NV'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.

Koninklijke Ahold Delhaize NV's Debt-to-Equity Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Koninklijke Ahold Delhaize NV's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Koninklijke Ahold Delhaize NV's Debt-to-Equity falls into.

Koninklijke Ahold Delhaize NV Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Koninklijke Ahold Delhaize NV'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
	=	(3364.231	+	16009.815)	/	16090.513
	=	1.20

Koninklijke Ahold Delhaize NV'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
	=	(3364.231	+	16009.815)	/	16090.513
	=	1.20

Koninklijke Ahold Delhaize NV (OTCPK:AHODF) 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.

Koninklijke Ahold Delhaize NV Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Koninklijke Ahold Delhaize NV's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Koninklijke Ahold Delhaize NV (Koninklijke Ahold Delhaize NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Koninklijke Ahold Delhaize NV (OTCPK:AHODF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

ADRNY:USA AD:Netherlands AD:Mexico AD:Italy ADa:UK 0RI8:UK AHOG:Germany AD:Austria

Address

Provincialeweg 11, Zaandam, NH, NLD, 1506 MA

Website

https://www.aholddelhaize.com

Ahold Delhaize is the product of the July 2016 merger between Netherlands-based Ahold and Belgium's Delhaize, forming the fourth-largest grocer in the U.S. and a top player in many parts of Europe. The U.S. is the largest market, accounting for over 60% of group sales, with Ahold Delhaize the leading grocer on the Eastern Seaboard. The U.S. store network stretches from Maine to Georgia and includes such banners as Stop & Shop, Giant Carlisle, Giant Landover, Food Lion, Hannaford, and Peapod. The Netherlands, Belgium, and Central and Southeastern Europe, including the Czech Republic, Greece, Romania, and Serbia, account for slightly less than 40% of sales. Ahold Delhaize holds the number-one and number-two positions in these countries.

Koninklijke Ahold Delhaize NV (Koninklijke Ahold Delhaize NV) Headlines

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