Somnigroup International (BSP:S2GI34) Debt-to-Equity : 7.99 (As of Dec. 2024)

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What is Somnigroup International Debt-to-Equity?

Somnigroup International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was R$1,198 Mil. Somnigroup International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was R$26,067 Mil. Somnigroup International's Total Stockholders Equity for the quarter that ended in Dec. 2024 was R$3,410 Mil. Somnigroup International's debt to equity for the quarter that ended in Dec. 2024 was 7.99.

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

BSP:S2GI34' s Debt-to-Equity Range Over the Past 10 Years
Min: -152.46 Med: 6.34 Max: 15.58
Current: 7.99

During the past 13 years, the highest Debt-to-Equity Ratio of Somnigroup International was 15.58. The lowest was -152.46. And the median was 6.34.

BSP:S2GI34's Debt-to-Equity is ranked worse than
99.21% of 381 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.36 vs BSP:S2GI34: 7.99

Somnigroup International Debt-to-Equity Historical Data

The historical data trend for Somnigroup 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.

Somnigroup International Debt-to-Equity Chart

Somnigroup International Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

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3.38

10.01

-152.46

10.10

7.99

Somnigroup International Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial															10.10	9.96	7.69	5.23	7.99

Competitive Comparison of Somnigroup International's Debt-to-Equity

For the Furnishings, Fixtures & Appliances subindustry, Somnigroup 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.

Somnigroup International's Debt-to-Equity Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Somnigroup International's Debt-to-Equity distribution charts can be found below:

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

Somnigroup International Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Somnigroup International's Debt to Equity Ratio for the fiscal year that ended in Dec. 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
	=	(1197.626	+	26066.523)	/	3410.459
	=	7.99

Somnigroup International's Debt to Equity Ratio for the quarter that ended in Dec. 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
	=	(1197.626	+	26066.523)	/	3410.459
	=	7.99

Somnigroup International (BSP:S2GI34) 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.

Somnigroup International Debt-to-Equity Related Terms

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Somnigroup International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Somnigroup International Inc (BSP:S2GI34) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

SGI:USA TPD:Germany

Address

1000 Tempur Way, Lexington, KY, USA, 40511

Website

https://www.somnigroup.com

Somnigroup International Inc is a bedding company, dedicated to improving people's lives through better sleep. With superior capabilities in design, manufacturing, distribution and retail, It delivers breakthrough sleep solutions and serves the evolving needs of consumers in more than 100 countries worldwide through its fully-owned businesses, Tempur Sealy, Mattress Firm and Dreams. The company's portfolio includes the most highly recognized brands in the industry, including Tempur-Pedic, Sealy and Stearns & Foster, and its Multinational omnichannel platform enables the company to meet consumers wherever shop, offering a personal connection and innovation to provide a unique retail experience and tailored solutions.

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