IARLF (Indofood Agri Resources) Debt-to-Equity : 0.58 (As of Jun. 2024)

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What is Indofood Agri Resources Debt-to-Equity?

Indofood Agri Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $470 Mil. Indofood Agri Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $38 Mil. Indofood Agri Resources's Total Stockholders Equity for the quarter that ended in Jun. 2024 was $883 Mil. Indofood Agri Resources's debt to equity for the quarter that ended in Jun. 2024 was 0.58.

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 Indofood Agri Resources's Debt-to-Equity or its related term are showing as below:

IARLF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.58 Med: 0.88 Max: 1.1
Current: 0.58

During the past 13 years, the highest Debt-to-Equity Ratio of Indofood Agri Resources was 1.10. The lowest was 0.58. And the median was 0.88.

IARLF's Debt-to-Equity is ranked worse than
61.15% of 1650 companies
in the Consumer Packaged Goods industry
Industry Median: 0.39 vs IARLF: 0.58

Indofood Agri Resources Debt-to-Equity Historical Data

The historical data trend for Indofood Agri Resources'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.

Indofood Agri Resources Debt-to-Equity Chart

Indofood Agri Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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1.03

1.01

0.90

0.72

0.59

Indofood Agri Resources Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-Equity	Get a 7-Day Free Trial															0.85	0.72	0.69	0.59	0.58

Competitive Comparison of Indofood Agri Resources's Debt-to-Equity

For the Packaged Foods subindustry, Indofood Agri Resources'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.

Indofood Agri Resources's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

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

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

Indofood Agri Resources Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Indofood Agri Resources'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
	=	(453.055	+	61.124)	/	878.61
	=	0.59

Indofood Agri Resources's Debt to Equity Ratio for the quarter that ended in Jun. 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
	=	(469.994	+	38.406)	/	882.547
	=	0.58

Indofood Agri Resources (OTCPK:IARLF) 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.

Indofood Agri Resources Debt-to-Equity Related Terms

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

Indofood Agri Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Indofood Agri Resources Ltd (OTCPK:IARLF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

5JS:Singapore ZVF:Germany

Address

8 Eu Tong Sen Street, No. 16-96/97 The Central, Singapore, SGP, 059818

Website

http://www.indofoodagri.com

Indofood Agri Resources Ltd is engaged in agribusiness. The principal activities of the firm include research and development, oil palm seed breeding, cultivation of oil palm plantations, production and refining of crude palm oil, sugarcane and industrial timber plantations and, marketing and selling end products. It operates through following segments: Plantations, Edible Oils and Fats and others segment. The Plantations segment develops and maintains oil palm, rubber and sugar cane plantations, and other business activities relating to palm oil, rubber and sugar cane processing, marketing, and selling. The Edible Oils and Fats segment which generates majority revenue produces, markets, and sells edible oil, margarine, shortening, and other related products and its derivative products.

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