Jumbo (JUMSF) Debt-to-Equity : 0.06 (As of Jun. 2023)

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What is Jumbo Debt-to-Equity?

Jumbo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $8 Mil. Jumbo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $76 Mil. Jumbo's Total Stockholders Equity for the quarter that ended in Jun. 2023 was $1,489 Mil. Jumbo's debt to equity for the quarter that ended in Jun. 2023 was 0.06.

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

JUMSF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.06 Med: 0.19 Max: 0.26
Current: 0.06

During the past 13 years, the highest Debt-to-Equity Ratio of Jumbo was 0.26. The lowest was 0.06. And the median was 0.19.

JUMSF's Debt-to-Equity is ranked better than
90.84% of 1004 companies
in the Retail - Cyclical industry
Industry Median: 0.64 vs JUMSF: 0.06

Jumbo Debt-to-Equity Historical Data

The historical data trend for Jumbo'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.

Jumbo Debt-to-Equity Chart

Jumbo Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Dec20

Dec21

Dec22

Debt-to-Equity

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0.14

0.17

0.25

0.22

0.20

Jumbo Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-Equity	Get a 7-Day Free Trial															0.24	0.22	0.22	0.20	0.06

Competitive Comparison of Jumbo's Debt-to-Equity

For the Specialty Retail subindustry, Jumbo'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.

Jumbo's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Jumbo's Debt-to-Equity distribution charts can be found below:

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

Jumbo Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Jumbo'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
	=	(7.605	+	289.485)	/	1506.21
	=	0.20

Jumbo's Debt to Equity Ratio for the quarter that ended in Jun. 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
	=	(7.935	+	75.622)	/	1488.789
	=	0.06

Jumbo (OTCPK:JUMSF) 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.

Jumbo Debt-to-Equity Related Terms

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

Jumbo (JUMSF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Jumbo SA (OTCPK:JUMSF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

JUMSY:USA BELA:Greece 0LRI:UK 5JB:Germany

Address

9 Cyprus and Hydras street, Moschato, Attikis, Athens, GRC, 183 46

Website

https://www.e-jumbo.gr

Jumbo is a Greek retailer of toys, giftware, household products, and stationery. The company operates stores across Greece, Cyprus, Bulgaria, and Romania under the Jumbo brand name, in addition to the e-jumbo online store. The company derives the majority of its revenue domestically. Jumbo reports its sales across seven product types: toys, baby products, stationery, seasonal, home products, haberdashery and similar items, and other. The three most significant product types--home products, seasonal, and toys--collectively contribute the vast majority of revenue, followed by stationery and baby products.

Jumbo (JUMSF) Headlines

From GuruFocus

Greek Toy Retailer Has Been Outpacing the Greek Economy

By Holmes Osborne, CFA Holmes Osborne, CFA • 05-27-2016