Arcelik AS (IST:ARCLK) Debt-to-Equity : 1.81 (As of Mar. 2024)

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What is Arcelik AS Debt-to-Equity?

Arcelik AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₺57,544 Mil. Arcelik AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₺49,221 Mil. Arcelik AS's Total Stockholders Equity for the quarter that ended in Mar. 2024 was ₺58,996 Mil. Arcelik AS's debt to equity for the quarter that ended in Mar. 2024 was 1.81.

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

IST:ARCLK' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.95 Med: 1.34 Max: 2.6
Current: 1.81

During the past 13 years, the highest Debt-to-Equity Ratio of Arcelik AS was 2.60. The lowest was 0.95. And the median was 1.34.

IST:ARCLK's Debt-to-Equity is ranked worse than
94.76% of 382 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.345 vs IST:ARCLK: 1.81

Arcelik AS Debt-to-Equity Historical Data

The historical data trend for Arcelik 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.

Arcelik AS Debt-to-Equity Chart

Arcelik AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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1.55

1.24

1.68

1.61

1.92

Arcelik AS Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															2.60	2.22	2.54	1.92	1.81

Competitive Comparison of Arcelik AS's Debt-to-Equity

For the Furnishings, Fixtures & Appliances subindustry, Arcelik 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.

Arcelik AS's Debt-to-Equity Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Arcelik AS's Debt-to-Equity distribution charts can be found below:

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

Arcelik AS Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Arcelik AS'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
	=	(57448.389	+	44461.154)	/	53169.904
	=	1.92

Arcelik AS's Debt to Equity Ratio for the quarter that ended in Mar. 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
	=	(57543.906	+	49220.623)	/	58996.287
	=	1.81

Arcelik AS (IST:ARCLK) 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.

Arcelik AS Debt-to-Equity Related Terms

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

Arcelik AS (IST:ARCLK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Arcelik AS (IST:ARCLK) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

ACKAY:USA RCAA:Germany

Address

Karaagac Caddesi No 2-6, Sutluce, Istanbul, TUR, 34445

Website

http://www.arcelikas.com

Arcelik AS is a Turkey-based company that is principally engaged in manufacturing household appliances. Its products consist of consumer durable goods, consumer electronics, kitchen accessories, and small home appliances. It provides after-sale services as well. The company generates most of its revenue from white products. The company has factories in a number of countries, such as Turkey, Romania, Russia, China, South Africa, and Thailand. It has a worldwide business presence, including Turkey, Europe, Africa, and the Middle East, with Turkey and Western Europe as the largest markets.

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