Arctic Paper (WAR:ATC) Debt-to-Equity : 0.11 (As of Dec. 2023)

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What is Arctic Paper Debt-to-Equity?

Arctic Paper's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was zł49 Mil. Arctic Paper's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was zł103 Mil. Arctic Paper's Total Stockholders Equity for the quarter that ended in Dec. 2023 was zł1,443 Mil. Arctic Paper's debt to equity for the quarter that ended in Dec. 2023 was 0.11.

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

WAR:ATC' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.11 Med: 0.61 Max: 0.82
Current: 0.11

During the past 13 years, the highest Debt-to-Equity Ratio of Arctic Paper was 0.82. The lowest was 0.11. And the median was 0.61.

WAR:ATC's Debt-to-Equity is ranked better than
84.53% of 265 companies
in the Forest Products industry
Industry Median: 0.51 vs WAR:ATC: 0.11

Arctic Paper Debt-to-Equity Historical Data

The historical data trend for Arctic Paper'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.

Arctic Paper Debt-to-Equity Chart

Arctic Paper Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.63

0.51

0.31

0.13

0.11

Arctic Paper 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	0.11	0.11	0.11	0.11

Competitive Comparison of Arctic Paper's Debt-to-Equity

For the Paper & Paper Products subindustry, Arctic Paper'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.

Arctic Paper's Debt-to-Equity Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Arctic Paper's Debt-to-Equity distribution charts can be found below:

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

Arctic Paper Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Arctic Paper'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
	=	(48.583	+	103.333)	/	1443.427
	=	0.11

Arctic Paper'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
	=	(48.583	+	103.333)	/	1443.427
	=	0.11

Arctic Paper (WAR:ATC) 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.

Arctic Paper Debt-to-Equity Related Terms

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

Arctic Paper (WAR:ATC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Arctic Paper SA (WAR:ATC) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

ARP:Sweden A0P:Germany

Address

UL. Fabryczna 1, Kostrzyn nad Odra, Lubuskie, POL, 66470

Website

https://www.arcticpaper.com

Arctic Paper SA is a holding company in Poland. The company produces a volume of bulky book paper and produces high-quality graphic paper in Europe. The group produces numerous types of uncoated and coated wood-free paper as well as wood-containing uncoated paper for printing houses, paper distributors, book and magazine publishing houses and the advertising industry. The company operates solely in the segment of high-quality graphic papers which is split into three core segments: Uncoated paper, Pulp, coated papers, and Other. Majority of revenue is generated from Uncoated segment.