Americana Restaurants International (ADX:AMR) Debt-to-Equity : 1.16 (As of Dec. 2023)

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What is Americana Restaurants International Debt-to-Equity?

Americana Restaurants International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was د.إ626 Mil. Americana Restaurants International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was د.إ1,253 Mil. Americana Restaurants International's Total Stockholders Equity for the quarter that ended in Dec. 2023 was د.إ1,614 Mil. Americana Restaurants International's debt to equity for the quarter that ended in Dec. 2023 was 1.16.

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 Americana Restaurants International's Debt-to-Equity or its related term are showing as below:

ADX:AMR' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.16 Med: 2.67 Max: 5.55
Current: 1.16

During the past 6 years, the highest Debt-to-Equity Ratio of Americana Restaurants International was 5.55. The lowest was 1.16. And the median was 2.67.

ADX:AMR's Debt-to-Equity is ranked worse than
58.09% of 303 companies
in the Restaurants industry
Industry Median: 0.94 vs ADX:AMR: 1.16

Americana Restaurants International Debt-to-Equity Historical Data

The historical data trend for Americana Restaurants International'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.

Americana Restaurants International Debt-to-Equity Chart

Americana Restaurants International Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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4.06

5.55

3.05

1.59

1.16

Americana Restaurants International Quarterly Data
	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial								1.59	2.04	1.51	1.21	1.16

Competitive Comparison of Americana Restaurants International's Debt-to-Equity

For the Restaurants subindustry, Americana Restaurants International'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.

Americana Restaurants International's Debt-to-Equity Distribution in the Restaurants Industry

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

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

Americana Restaurants International Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Americana Restaurants International'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
	=	(625.62	+	1253.279)	/	1613.748
	=	1.16

Americana Restaurants International'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
	=	(625.62	+	1253.279)	/	1613.748
	=	1.16

Americana Restaurants International (ADX:AMR) 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.

Americana Restaurants International Debt-to-Equity Related Terms

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Americana Restaurants International (ADX:AMR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Americana Restaurants International PLC (ADX:AMR) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

6015:Saudi

Address

Al Rayyan Complex, Al Nahda, 17 Floor, Tower A, Sharjah, ARE

Website

https://www.americanarestaurants.com

Americana Restaurants International PLC is a diversified, pan-regional restaurant platform operator. It operates iconic brands such as KFC, Pizza Hut, Hardee's, Krispy Kreme, and TGI Fridays, along with proprietary brands such as Wimpy and Chicken Tikka. The Group operates restaurants under a portfolio of different brands across key consumer verticals and occasions, including key Quick Service Restaurant (QSR) categories (chicken, burger, and pizza), fast casual, casual dining, indulgence, and coffee concepts. Its reportable business segments are; the Major Gulf Cooperation Council countries which include KSA, Kuwait, and UAE, Lower Gulf countries (comprising of Qatar, Oman, and Bahrain), North Africa (Egypt and Morocco), and Others (Kazakhstan, Iraq, Lebanon, and Jordan).