Suntory Beverage & Food (Suntory Beverage & Food) Debt-to-Equity : 0.07 (As of Dec. 2023)

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What is Suntory Beverage & Food Debt-to-Equity?

Suntory Beverage & Food's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $343 Mil. Suntory Beverage & Food's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $174 Mil. Suntory Beverage & Food's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $7,552 Mil. Suntory Beverage & Food's debt to equity for the quarter that ended in Dec. 2023 was 0.07.

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 Suntory Beverage & Food's Debt-to-Equity or its related term are showing as below:

STBFY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.07 Med: 0.33 Max: 0.67
Current: 0.07

During the past 12 years, the highest Debt-to-Equity Ratio of Suntory Beverage & Food was 0.67. The lowest was 0.07. And the median was 0.33.

STBFY's Debt-to-Equity is ranked better than
78.02% of 182 companies
in the Beverages - Alcoholic industry
Industry Median: 0.385 vs STBFY: 0.07

Suntory Beverage & Food Debt-to-Equity Historical Data

The historical data trend for Suntory Beverage & Food'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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Suntory Beverage & Food Debt-to-Equity Chart

Suntory Beverage & Food Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.27

0.26

0.19

0.13

0.07

Suntory Beverage & Food 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															0.13	0.12	0.11	0.07	0.07

Competitive Comparison of Suntory Beverage & Food's Debt-to-Equity

For the Beverages - Brewers subindustry, Suntory Beverage & Food'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.

Suntory Beverage & Food's Debt-to-Equity Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Suntory Beverage & Food's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Suntory Beverage & Food's Debt-to-Equity falls into.

Suntory Beverage & Food Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Suntory Beverage & Food'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
	=	(343.315	+	173.633)	/	7552.151
	=	0.07

Suntory Beverage & Food'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
	=	(343.315	+	173.633)	/	7552.151
	=	0.07

Suntory Beverage & Food (OTCPK:STBFY) 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.

Suntory Beverage & Food Debt-to-Equity Related Terms

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

Suntory Beverage & Food (Suntory Beverage & Food) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Suntory Beverage & Food Ltd (OTCPK:STBFY) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

STBFF:USA 2587:Japan 7SN:Germany

Address

3-1-1 Kyobashi, Tokyo Square Garden, Chuo-ku, Tokyo, JPN, 104-0031

Website

http://www.suntory.co.jp

Suntory Beverage & Food Ltd primarily sells nonalcoholic beverages throughout the world. Most of the company's sales are in Japan, where its biggest products include Tennensui and Green Dakara bottled waters; Boss canned coffee; Pepsi, Orangina, and C.C. Lemon carbonated soft drinks; Suntory Oolong and Iyemon teas; Natchan juices; and Dekavita energy drinks. Other significant markets include France, the United Kingdom, Spain, Vietnam, Indonesia, Thailand, Malaysia, New Zealand, and the United States. Core brands outside France include Lucozade, Orangina, Oasis, Schweppes, Ribena, Pepsi, Ovi, and Brand's Essence of Chicken.

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