Ottakringer Getraenke AG (LTS:0M4F) Debt-to-Equity: 0.56 (As of Jun. 2023)

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LTS:0M4F Ottakringer Getraenke AG LTS:0M4F
8 GF Score
Price €110.00
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What is Ottakringer Getraenke AG Debt-to-Equity?

Ottakringer Getraenke AG LTS:0M4F 8 Debt-to-Equity is 0.56 as of Jun. 2023. GuruFocus rates LTS:0M4F with a GF Score™ of 8/100.

Ottakringer Getraenke AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €1.5 Mil. Ottakringer Getraenke AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €37.0 Mil. Ottakringer Getraenke AG's Total Stockholders Equity for the quarter that ended in Jun. 2023 was €68.5 Mil. Ottakringer Getraenke AG's debt to equity for the quarter that ended in Jun. 2023 was 0.56.

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 Ottakringer Getraenke AG's Debt-to-Equity or its related term are showing as below:

LTS:0M4F's Debt-to-Equity is not ranked *
in the Beverages - Alcoholic industry.
Industry Median: 0.37
* Ranked among companies with meaningful Debt-to-Equity only.

Ottakringer Getraenke AG  (LTS:0M4F) 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.


Ottakringer Getraenke AG Debt-to-Equity Related Terms


Ottakringer Getraenke AG Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Ottakringer Getraenke AG'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.

Ottakringer Getraenke AG Debt-to-Equity Chart

Ottakringer Getraenke AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.59 0.75 0.99 0.91 0.91

Ottakringer Getraenke AG Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.09 0.91 0.51 0.91 0.56

LTS:0M4F vs TAP, SAM: Debt-to-Equity Comparison

For the Beverages - Brewers subindustry, Ottakringer Getraenke AG'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.


Ottakringer Getraenke AG Debt-to-Equity vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Ottakringer Getraenke AG's Debt-to-Equity distribution charts can be found below:

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


LTS:0M4F
8GF Score
Ottakringer Getraenke AG LTS:0M4F
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Ottakringer Getraenke AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Ottakringer Getraenke AG's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 is calculated as

Ottakringer Getraenke AG's Debt to Equity Ratio for the quarter that ended in Jun. 2023 is calculated as

* 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.56 mean?
Ottakringer Getraenke AG (LTS:0M4F) has a Debt-to-Equity of 0.56 as of Jun. 2023. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Ottakringer Getraenke AG and its competitors.
Is Ottakringer Getraenke AG's Debt-to-Equity too high?
Ottakringer Getraenke AG's current Debt-to-Equity is 0.56. The Beverages - Alcoholic industry median Debt-to-Equity is 0.37. Ottakringer Getraenke AG's value of 0.56 is 51.4% above this industry median. Overall, Ottakringer Getraenke AG has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Ottakringer Getraenke AG's Debt-to-Equity compare to TAP and SAM?
Ottakringer Getraenke AG's Debt-to-Equity of 0.56 can be compared against companies in the Beverages - Alcoholic industry. The industry median Debt-to-Equity is 0.37. Ottakringer Getraenke AG's value of 0.56 is 51.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Beverages - Alcoholic company?
The median Debt-to-Equity among Beverages - Alcoholic companies is 0.37, based on 181 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ottakringer Getraenke AG's current Debt-to-Equity of 0.56 is 51.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Ottakringer Getraenke AG and its competitors. For the Beverages - Alcoholic industry, the median Debt-to-Equity is 0.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ottakringer Getraenke AG's current Debt-to-Equity is 0.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ottakringer Getraenke AG stock overvalued right now?
Ottakringer Getraenke AG (LTS:0M4F) has a current Debt-to-Equity of 0.56. The current Debt-to-Equity is 0.56 and 51.4% above the Beverages - Alcoholic industry median of 0.37. Ottakringer Getraenke AG's overall GF Score™ is 8/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Ottakringer Getraenke AG (LTS:0M4F), the current Debt-to-Equity is 0.56 as of Jun. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ottakringer Getraenke AG Business Description

Address Ottakringerstrasse 91, Vienna, AUT, 1160
Ottakringer Getraenke AG operates as a brewery company in Austria. It produces and sells mineral water, various beers, including lager, light, and dark beer, as well as alcohol-free beer.
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€110.00
Price