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CALBEE (CALBEE) Debt-to-Equity : 0.14 (As of Mar. 2024)


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What is CALBEE Debt-to-Equity?

CALBEE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $11 Mil. CALBEE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $170 Mil. CALBEE's Total Stockholders Equity for the quarter that ended in Mar. 2024 was $1,280 Mil. CALBEE's debt to equity for the quarter that ended in Mar. 2024 was 0.14.

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

CBCFF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0   Med: 0.01   Max: 0.14
Current: 0.14

During the past 13 years, the highest Debt-to-Equity Ratio of CALBEE was 0.14. The lowest was 0.00. And the median was 0.01.

CBCFF's Debt-to-Equity is ranked better than
74.62% of 1639 companies
in the Consumer Packaged Goods industry
Industry Median: 0.41 vs CBCFF: 0.14

CALBEE Debt-to-Equity Historical Data

The historical data trend for CALBEE'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.

CALBEE Debt-to-Equity Chart

CALBEE Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.04 0.01 0.01 0.14

CALBEE Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.07 0.08 0.16 0.14

Competitive Comparison of CALBEE's Debt-to-Equity

For the Packaged Foods subindustry, CALBEE'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.


CALBEE's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

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

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



CALBEE Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

CALBEE's Debt to Equity Ratio for the fiscal year that ended in Mar. 2024 is calculated as

CALBEE's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

* 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.


CALBEE  (OTCPK:CBCFF) 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.


CALBEE Debt-to-Equity Related Terms

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


CALBEE (CALBEE) Business Description

Traded in Other Exchanges
Address
1-8-3 Marunouchi, Chiyoda-ku, 22nd Floor, Marunouchi Trust Tower Main, Tokyo, JPN, 100-0005
Calbee, listed in 2011, is a leader in Japan's snack food industry with nearly 54% of the domestic market. Potato snacks, including chips and the company's original Jagarico and Jagabee potato strips, are a core strength, demonstrated by a dominant 71% share in potato chips. Growth in the Frugra brand, the best-selling cereal product with a 38% share in the domestic cereal market, is the latest growth driver in China. The overseas business, constituting 16% of group sales, has been undergoing restructuring since the partnership with Tingyi and PepsiCo unwound. Apart from China and the U.S., Indonesia and the U.K. are emerging as new growth drivers. Easing competition should end losses in Indonesia while the integration of Calbee U.K. and Seabrook will enhance cost efficiencies.

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