Dubai Refreshments PSC (DFM:DRC) Debt-to-Equity : 0.07 (As of Dec. 2023)

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What is Dubai Refreshments PSC Debt-to-Equity?

Dubai Refreshments PSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was د.إ9.2 Mil. Dubai Refreshments PSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was د.إ80.3 Mil. Dubai Refreshments PSC's Total Stockholders Equity for the quarter that ended in Dec. 2023 was د.إ1,253.4 Mil. Dubai Refreshments PSC's debt to equity for the quarter that ended in Dec. 2023 was 0.07.

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 Dubai Refreshments PSC's Debt-to-Equity or its related term are showing as below:

DFM:DRC' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.07 Med: 0.13 Max: 0.24
Current: 0.07

During the past 13 years, the highest Debt-to-Equity Ratio of Dubai Refreshments PSC was 0.24. The lowest was 0.07. And the median was 0.13.

DFM:DRC's Debt-to-Equity is ranked better than
73.12% of 93 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 0.27 vs DFM:DRC: 0.07

Dubai Refreshments PSC Debt-to-Equity Historical Data

The historical data trend for Dubai Refreshments PSC'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.

Dubai Refreshments PSC Debt-to-Equity Chart

Dubai Refreshments PSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

0.16

0.14

0.11

0.10

0.07

Dubai Refreshments PSC Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.10	0.11	0.09	0.08	0.07

Competitive Comparison of Dubai Refreshments PSC's Debt-to-Equity

For the Beverages - Non-Alcoholic subindustry, Dubai Refreshments PSC'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.

Dubai Refreshments PSC's Debt-to-Equity Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Dubai Refreshments PSC's Debt-to-Equity distribution charts can be found below:

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

Dubai Refreshments PSC Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Dubai Refreshments PSC'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
	=	(9.229	+	80.287)	/	1253.429
	=	0.07

Dubai Refreshments PSC's Debt to Equity Ratio for the quarter 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
	=	(9.229	+	80.287)	/	1253.429
	=	0.07

Dubai Refreshments PSC (DFM:DRC) 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.

Dubai Refreshments PSC Debt-to-Equity Related Terms

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Dubai Refreshments PSC (DFM:DRC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Dubai Refreshments PSC (DFM:DRC) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dubai Investment Park 2, Street 49, P.O Box 420, Dubai, ARE

Website

https://www.pepsidrc.com

Dubai Refreshments PSC is operating in the refreshments industry engaged in the canning, bottling, distribution, and trading of soft drinks and related beverages products. The Company is engaged in bottling and selling Pepsi Cola International products in Dubai, Sharjah, and the other Northern Emirates of UAE. The Company also exports Pepsi Cola International products from time to time to foreign countries after obtaining authorization from Pepsi Cola International. The Company holds 7Up and Aquafina bottling and selling rights for the whole of the UAE.

Dubai Refreshments PSC (DFM:DRC) Headlines

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