GRCLF (Graincorp) Debt-to-Equity : 0.63 (As of Sep. 2024)

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What is Graincorp Debt-to-Equity?

Graincorp's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $398 Mil. Graincorp's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $238 Mil. Graincorp's Total Stockholders Equity for the quarter that ended in Sep. 2024 was $1,017 Mil. Graincorp's debt to equity for the quarter that ended in Sep. 2024 was 0.63.

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

GRCLF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.54 Med: 0.67 Max: 0.8
Current: 0.63

During the past 13 years, the highest Debt-to-Equity Ratio of Graincorp was 0.80. The lowest was 0.54. And the median was 0.67.

GRCLF's Debt-to-Equity is ranked worse than
64.56% of 1648 companies
in the Consumer Packaged Goods industry
Industry Median: 0.38 vs GRCLF: 0.63

Graincorp Debt-to-Equity Historical Data

The historical data trend for Graincorp'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.

Graincorp Debt-to-Equity Chart

Graincorp Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Debt-to-Equity

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0.54

0.80

0.76

0.63

Graincorp Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Debt-to-Equity	Get a 7-Day Free Trial															0.76	1.23	0.76	0.96	0.63

Competitive Comparison of Graincorp's Debt-to-Equity

For the Farm Products subindustry, Graincorp'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.

Graincorp's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Graincorp's Debt-to-Equity distribution charts can be found below:

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

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Graincorp Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Graincorp's Debt to Equity Ratio for the fiscal year that ended in Sep. 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
	=	(398.307	+	238.118)	/	1017.4
	=	0.63

Graincorp's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(398.307	+	238.118)	/	1017.4
	=	0.63

Graincorp (OTCPK:GRCLF) 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.

Graincorp Debt-to-Equity Related Terms

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Graincorp Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Graincorp Ltd (OTCPK:GRCLF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

G3C:Germany GNC:Australia

Address

Tower 2, International Towers, Level 20, 200 Barangaroo Avenue, Sydney, NSW, AUS, 2000

Website

https://www.graincorp.com.au

GrainCorp is an agribusiness with an integrated business model operating across three divisions. The company operates the largest grain storage and logistics network in eastern Australia. GrainCorp provides grain marketing services to all major grain-producing regions in Australia, as well as to Canadian and UK growers. The company has also diversified into edible oil refining and supply and bulk liquid storage.