Orsero SpA (MIL:ORS) Debt-to-Equity : 0.00 (As of Sep. 2024)

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What is Orsero SpA Debt-to-Equity?

Orsero SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €0 Mil. Orsero SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €0 Mil. Orsero SpA's Total Stockholders Equity for the quarter that ended in Sep. 2024 was €249 Mil. Orsero SpA's debt to equity for the quarter that ended in Sep. 2024 was 0.00.

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

MIL:ORS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.66 Med: 0.91 Max: 4.2
Current: 0.88

During the past 9 years, the highest Debt-to-Equity Ratio of Orsero SpA was 4.20. The lowest was 0.66. And the median was 0.91.

MIL:ORS's Debt-to-Equity is ranked worse than
61.05% of 285 companies
in the Retail - Defensive industry
Industry Median: 0.55 vs MIL:ORS: 0.88

Orsero SpA Debt-to-Equity Historical Data

The historical data trend for Orsero SpA'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.

Orsero SpA Debt-to-Equity Chart

Orsero SpA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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1.22

0.89

0.80

0.68

0.92

Orsero SpA Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Equity	Get a 7-Day Free Trial															-	0.92	-	0.91	-

Competitive Comparison of Orsero SpA's Debt-to-Equity

For the Food Distribution subindustry, Orsero SpA'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.

Orsero SpA's Debt-to-Equity Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Orsero SpA's Debt-to-Equity distribution charts can be found below:

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

Orsero SpA Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Orsero SpA'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
	=	(51.519	+	165.915)	/	236.8
	=	0.92

Orsero SpA'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
	=	(0	+	0)	/	249.196
	=	0.00

Orsero SpA (MIL:ORS) 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.

Orsero SpA Debt-to-Equity Related Terms

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

Orsero SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Orsero SpA (MIL:ORS) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

0YCG:UK WRG:Germany

Address

Via Vezza D\'Oglio 7, Milano, ITA, 20139

Website

https://www.orserogroup.it

Orsero SpA is an Italy-based company. It is engaged in the import and distribution of fruit and vegetable products. The firm operates its business activities in three segments: Distribution, Shipping, Holiday and Services. It derives a vast majority of its revenue from the Import & Distribution segment which comprises of distribution of fresh fruits and vegetables in the markets of Italy, Portugal, France, Greece, and Spain. The Shipping Segment includes the import and sale of bananas and pineapples. The company's geographical segments are Europe and Latin America & Central America. The company's majority of the revenue is derived from the european region.

Orsero SpA Headlines

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