Paradeep Phosphates (BOM:543530) Debt-to-Equity : 1.13 (As of Mar. 2024)

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What is Paradeep Phosphates Debt-to-Equity?

Paradeep Phosphates's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹33,200 Mil. Paradeep Phosphates's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹6,937 Mil. Paradeep Phosphates's Total Stockholders Equity for the quarter that ended in Mar. 2024 was ₹35,644 Mil. Paradeep Phosphates's debt to equity for the quarter that ended in Mar. 2024 was 1.13.

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

BOM:543530' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.69 Med: 1.33 Max: 2.11
Current: 1.13

During the past 6 years, the highest Debt-to-Equity Ratio of Paradeep Phosphates was 2.11. The lowest was 0.69. And the median was 1.33.

BOM:543530's Debt-to-Equity is ranked worse than
84.93% of 219 companies
in the Agriculture industry
Industry Median: 0.35 vs BOM:543530: 1.13

Paradeep Phosphates Debt-to-Equity Historical Data

The historical data trend for Paradeep Phosphates'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.

Paradeep Phosphates Debt-to-Equity Chart

Paradeep Phosphates Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Equity

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1.43

0.69

1.33

1.13

Paradeep Phosphates Quarterly Data
	Mar19	Mar20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial										1.33	N/A	1.14	N/A	1.13

Competitive Comparison of Paradeep Phosphates's Debt-to-Equity

For the Agricultural Inputs subindustry, Paradeep Phosphates'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.

Paradeep Phosphates's Debt-to-Equity Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Paradeep Phosphates's Debt-to-Equity distribution charts can be found below:

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

Paradeep Phosphates Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Paradeep Phosphates's Debt to Equity Ratio for the fiscal year that ended in Mar. 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
	=	(33199.8	+	6937.3)	/	35644
	=	1.13

Paradeep Phosphates's Debt to Equity Ratio for the quarter that ended in Mar. 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
	=	(33199.8	+	6937.3)	/	35644
	=	1.13

Paradeep Phosphates (BOM:543530) 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.

Paradeep Phosphates Debt-to-Equity Related Terms

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Paradeep Phosphates (BOM:543530) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Paradeep Phosphates Ltd (BOM:543530) » Definitions » Debt-to-Equity

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PARADEEP:India

Address

Off Cubbon Road, 3rd Floor, Adventz Centre 28 Union Street, Bengaluru, KA, IND, 560 001

Website

https://www.paradeepphosphates.com

Paradeep Phosphates Ltd is engaged in the manufacturing of Di-Ammonium Phosphate, Complex Fertilizers of NPK grades, and Zypmite. The company is also involved in the trading of fertilizers, ammonia, neutralized phospo gypsum, micronutrients, and other materials.

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