GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Royal Unibrew AS (CHIX:RBREWc) » Definitions » Debt-to-Equity

Royal Unibrew AS (CHIX:RBREWC) Debt-to-Equity : 0.91 (As of Dec. 2024)


View and export this data going back to 2013. Start your Free Trial

What is Royal Unibrew AS Debt-to-Equity?

Royal Unibrew AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr1,102 Mil. Royal Unibrew AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was kr4,697 Mil. Royal Unibrew AS's Total Stockholders Equity for the quarter that ended in Dec. 2024 was kr6,408 Mil. Royal Unibrew AS's debt to equity for the quarter that ended in Dec. 2024 was 0.90.

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 Royal Unibrew AS's Debt-to-Equity or its related term are showing as below:

CHIX:RBREWc' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.34   Med: 0.9   Max: 1.13
Current: 0.91

During the past 13 years, the highest Debt-to-Equity Ratio of Royal Unibrew AS was 1.13. The lowest was 0.34. And the median was 0.90.

CHIX:RBREWc's Debt-to-Equity is ranked worse than
78.03% of 173 companies
in the Beverages - Alcoholic industry
Industry Median: 0.41 vs CHIX:RBREWc: 0.91

Royal Unibrew AS Debt-to-Equity Historical Data

The historical data trend for Royal Unibrew AS'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.

Royal Unibrew AS Debt-to-Equity Chart

Royal Unibrew AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.69 1.09 0.91 1.13 0.91

Royal Unibrew AS 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.13 1.21 0.93 0.88 0.91

Competitive Comparison of Royal Unibrew AS's Debt-to-Equity

For the Beverages - Brewers subindustry, Royal Unibrew AS'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.


Royal Unibrew AS's Debt-to-Equity Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Royal Unibrew AS's Debt-to-Equity distribution charts can be found below:

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



Royal Unibrew AS Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Royal Unibrew AS's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Royal Unibrew AS's Debt to Equity Ratio for the quarter that ended in Dec. 2024 is calculated as

* 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.


Royal Unibrew AS  (CHIX:RBREWc) 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.


Royal Unibrew AS Debt-to-Equity Related Terms

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


Royal Unibrew AS Business Description

Traded in Other Exchanges
Address
Faxe Alle 1, Faxe, DNK, DK-4640
Royal Unibrew AS produces and sells alcoholic and nonalcoholic beverages including beer, malt beverages, cider, soft drinks, juice, and water. The company's operating segments are Northern Europe, Western Europe, and International. The vast majority of the company's revenue comes from its Northern Europe segment, which includes Denmark, Germany, Norway, Finland, Latvia, Sweden, Lithuania, and Estonia.

Royal Unibrew AS Headlines

No Headlines