Dunkin' Brands Group (FRA:2DB) Debt-to-Equity : -6.41 (As of Sep. 2020)

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What is Dunkin' Brands Group Debt-to-Equity?

Dunkin' Brands Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was €60 Mil. Dunkin' Brands Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2020 was €2,844 Mil. Dunkin' Brands Group's Total Stockholders Equity for the quarter that ended in Sep. 2020 was €-453 Mil. Dunkin' Brands Group's debt to equity for the quarter that ended in Sep. 2020 was -6.41.

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 Dunkin' Brands Group's Debt-to-Equity or its related term are showing as below:

FRA:2DB's Debt-to-Equity is not ranked ^*
in the Restaurants industry.
Industry Median: 0.94
* Ranked among companies with meaningful Debt-to-Equity only.

Dunkin' Brands Group Debt-to-Equity Historical Data

The historical data trend for Dunkin' Brands Group'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.

Dunkin' Brands Group Debt-to-Equity Chart

Dunkin' Brands Group Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Debt-to-Equity

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-11.16

-14.99

-12.12

-4.27

-5.87

Dunkin' Brands Group Quarterly Data
	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
Debt-to-Equity	Get a 7-Day Free Trial															-5.58	-5.87	-5.59	-5.84	-6.41

Competitive Comparison of Dunkin' Brands Group's Debt-to-Equity

For the Restaurants subindustry, Dunkin' Brands Group'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.

Dunkin' Brands Group's Debt-to-Equity Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Dunkin' Brands Group's Debt-to-Equity distribution charts can be found below:

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

Dunkin' Brands Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Dunkin' Brands Group's Debt to Equity Ratio for the fiscal year that ended in Dec. 2019 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
	=	(60.312	+	3046.377)	/	-529.209
	=	-5.87

Dunkin' Brands Group's Debt to Equity Ratio for the quarter that ended in Sep. 2020 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
	=	(60.035	+	2843.776)	/	-452.81
	=	-6.41

Dunkin' Brands Group (FRA:2DB) 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.

Dunkin' Brands Group Debt-to-Equity Related Terms

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Dunkin' Brands Group (FRA:2DB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Dunkin' Brands Group Inc (FRA:2DB) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

130 Royall Street, Canton, MA, USA, 02021

Website

https://www.dunkinbrands.com

Dunkin' Brands, through Dunkin' Donuts (83% of system sales) and Baskin-Robbins (17%), generates revenue through franchise royalties and rent payments, sales of ice cream products to franchisees, and sales at company-owned stores. Based on systemwide sales of $12.2 billion in 2019, Dunkin' is the second-largest global beverage and snack chain behind Starbucks. There are more than 13,100 Dunkin' Donuts (9,600 U.S. and 3,500 international) and almost 8,000 Baskin-Robbins locations worldwide (2,500 U.S. and 5,500 international). In October 2020, the company agreed to a $11.3 billion buyout by Roark Capital-backed Inspire Brands, the parent company of Arby's, Sonic, Buffalo Wild Wings, Jimmy John's and others.

Dunkin' Brands Group (FRA:2DB) Headlines

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