Emmi AG (XSWX:EMMN) Debt-to-Equity : 0.53 (As of Dec. 2023)

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What is Emmi AG Debt-to-Equity?

Emmi AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF69 Mil. Emmi AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CHF613 Mil. Emmi AG's Total Stockholders Equity for the quarter that ended in Dec. 2023 was CHF1,293 Mil. Emmi AG's debt to equity for the quarter that ended in Dec. 2023 was 0.53.

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

XSWX:EMMN' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.38 Med: 0.45 Max: 0.61
Current: 0.53

During the past 13 years, the highest Debt-to-Equity Ratio of Emmi AG was 0.61. The lowest was 0.38. And the median was 0.45.

XSWX:EMMN's Debt-to-Equity is ranked worse than
57.35% of 1639 companies
in the Consumer Packaged Goods industry
Industry Median: 0.41 vs XSWX:EMMN: 0.53

Emmi AG Debt-to-Equity Historical Data

The historical data trend for Emmi AG'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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Emmi AG Debt-to-Equity Chart

Emmi AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.40

0.42

0.61

0.59

0.53

Emmi AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.61	0.65	0.59	0.59	0.53

Competitive Comparison of Emmi AG's Debt-to-Equity

For the Packaged Foods subindustry, Emmi AG'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.

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

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

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

Emmi AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Emmi AG'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
	=	(69.405	+	612.892)	/	1292.963
	=	0.53

Emmi AG'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
	=	(69.405	+	612.892)	/	1292.963
	=	0.53

Emmi AG (XSWX:EMMN) 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.

Emmi AG Debt-to-Equity Related Terms

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Emmi AG (XSWX:EMMN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Emmi AG (XSWX:EMMN) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

EMLZF:USA EMMNz:UK

Address

Landenbergstrasse 1, Lucerne, CHE, CH-6005

Website

https://www.emmi.com

Emmi AG is a Swiss dairy products manufacturer. The company generates revenue in Switzerland, the Americas, other European countries, and the rest of the world (below 5%). By product category, dairy products, cheese, and fresh products are the largest segments. The company also offers powder/concentrates among other products/services. The company's key brands include Caffe Latte, YoQua and Jogurtpur in the fresh products category, and Kaltbach and Der Scharfe Maxx in the cheese segment.

Emmi AG (XSWX:EMMN) Headlines

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