ARSUF (Fagron) Debt-to-Equity : 0.79 (As of Jun. 2024)

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What is Fagron Debt-to-Equity?

Fagron's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $11.4 Mil. Fagron's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $388.9 Mil. Fagron's Total Stockholders Equity for the quarter that ended in Jun. 2024 was $509.2 Mil. Fagron's debt to equity for the quarter that ended in Jun. 2024 was 0.79.

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

ARSUF' s Debt-to-Equity Range Over the Past 10 Years
Min: -8.93 Med: 1.61 Max: 5.87
Current: 0.79

During the past 13 years, the highest Debt-to-Equity Ratio of Fagron was 5.87. The lowest was -8.93. And the median was 1.61.

ARSUF's Debt-to-Equity is ranked worse than
80.77% of 827 companies
in the Drug Manufacturers industry
Industry Median: 0.27 vs ARSUF: 0.79

Fagron Debt-to-Equity Historical Data

The historical data trend for Fagron'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.

Fagron Debt-to-Equity Chart

Fagron Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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1.62

1.40

1.05

0.99

0.79

Fagron Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-Equity	Get a 7-Day Free Trial															1.13	0.99	0.88	0.79	0.79

Competitive Comparison of Fagron's Debt-to-Equity

For the Drug Manufacturers - Specialty & Generic subindustry, Fagron'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.

Fagron's Debt-to-Equity Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Fagron's Debt-to-Equity distribution charts can be found below:

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

Fagron Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Fagron'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
	=	(10.554	+	389.384)	/	505.695
	=	0.79

Fagron's Debt to Equity Ratio for the quarter that ended in Jun. 2024 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
	=	(11.44	+	388.888)	/	509.219
	=	0.79

Fagron (OTCPK:ARSUF) 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.

Fagron Debt-to-Equity Related Terms

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Fagron Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Fagron SA (OTCPK:ARSUF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

0HNZ:UK 4A5:Germany FAGR:Belgium

Address

Fascinatio Boulevard 350, Rotterdam, ZH, NLD, 3065 WB

Website

https://www.fagron.com

Fagron SA is a pharmaceutical compounding company operating in Belgium. It acts as a supplier of pharmaceutical care to hospitals, pharmacies, clinics, and patients across the world. The company also produces pharmaceutical raw materials, equipment, and supplies that are needed to prepare medication in the pharmacy. Its segments are namely Fagron Europe, Middle East and Africa (EMEA), Fagron North America, and Fagron Latin America. The majority of its revenue comes from Fagron North America.