Agriterra (AQSE:AGTA.GB) Debt-to-Equity : 1.69 (As of Sep. 2023)

View and export this data going back to . Start your Free Trial

What is Agriterra Debt-to-Equity?

Agriterra's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £0.95 Mil. Agriterra's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was £9.55 Mil. Agriterra's Total Stockholders Equity for the quarter that ended in Sep. 2023 was £6.23 Mil. Agriterra's debt to equity for the quarter that ended in Sep. 2023 was 1.69.

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

AQSE:AGTA.GB' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02 Med: 0.62 Max: 72.76
Current: 1.69

During the past 13 years, the highest Debt-to-Equity Ratio of Agriterra was 72.76. The lowest was 0.02. And the median was 0.62.

AQSE:AGTA.GB's Debt-to-Equity is ranked worse than
90.57% of 1654 companies
in the Consumer Packaged Goods industry
Industry Median: 0.4 vs AQSE:AGTA.GB: 1.69

Agriterra Debt-to-Equity Historical Data

The historical data trend for Agriterra'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.

Agriterra Debt-to-Equity Chart

Agriterra Annual Data

Trend

May13

May14

May15

May16

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

Get a 7-Day Free Trial

0.80

4.43

0.49

0.84

0.99

Agriterra Semi-Annual Data
	Nov13	May14	Nov14	May15	Nov15	May16	Nov16	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															0.88	0.84	1.14	0.99	1.69

Competitive Comparison of Agriterra's Debt-to-Equity

For the Farm Products subindustry, Agriterra'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.

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

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

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

Agriterra Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Agriterra's Debt to Equity Ratio for the fiscal year that ended in Mar. 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
	=	(2.197	+	5.93)	/	8.246
	=	0.99

Agriterra's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(0.953	+	9.551)	/	6.225
	=	1.69

Agriterra (AQSE:AGTA.GB) 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.

Agriterra Debt-to-Equity Related Terms

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

Agriterra (AQSE:AGTA.GB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Agriterra Ltd (AQSE:AGTA.GB) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

AGTA:UK

Address

Talhão AF-28 Bairro Tembwe, E.N.6, Manica Province, Chimoio, MOZ

Website

http://www.agriterra-ltd.com

Agriterra Ltd is engaged in investing, developing, and operating agricultural projects. It operates in two segments: Grain, which generates majority revenue, Snax; and Beef. The grain segment operates as maize purchasing and processing businesses. Its Beef segment is engaged in sourcing cattle from local farmers and then processes them through its feedlot, abattoir operations, and retail units. Its Snax segment sources maize grits from DECA, processing them into flavoured puffs and naks. The majority of its revenue comes from the Mozambique market.

Agriterra (AQSE:AGTA.GB) Headlines

No Headlines