OLGPF (Olam Group) Debt-to-Equity : 3.30 (As of Dec. 2024)

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What is Olam Group Debt-to-Equity?

Olam Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $7,386 Mil. Olam Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $9,716 Mil. Olam Group's Total Stockholders Equity for the quarter that ended in Dec. 2024 was $5,191 Mil. Olam Group's debt to equity for the quarter that ended in Dec. 2024 was 3.29.

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

OLGPF' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.78 Med: 2.25 Max: 3.3
Current: 3.3

During the past 13 years, the highest Debt-to-Equity Ratio of Olam Group was 3.30. The lowest was 1.78. And the median was 2.25.

OLGPF's Debt-to-Equity is ranked worse than
92.93% of 283 companies
in the Retail - Defensive industry
Industry Median: 0.57 vs OLGPF: 3.30

Olam Group Debt-to-Equity Historical Data

The historical data trend for Olam Group'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.

Olam Group Debt-to-Equity Chart

Olam Group Annual Data

Trend

Jun15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

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2.38

2.47

2.11

2.22

3.30

Olam Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial															2.11	2.22	2.22	3.11	3.30

Competitive Comparison of Olam Group's Debt-to-Equity

For the Food Distribution subindustry, Olam Group'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.

Olam Group's Debt-to-Equity Distribution in the Retail - Defensive Industry

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

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

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Olam Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Olam Group's Debt to Equity Ratio for the fiscal year that ended in Dec. 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
	=	(7386.397	+	9715.789)	/	5190.979
	=	3.29

Olam Group's Debt to Equity Ratio for the quarter that ended in Dec. 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
	=	(7386.397	+	9715.789)	/	5190.979
	=	3.29

Olam Group (OTCPK:OLGPF) 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.

Olam Group Debt-to-Equity Related Terms

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Olam Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Olam Group Ltd (OTCPK:OLGPF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

VC2:Singapore K25:Germany

Address

7 Straits View, No. 20-01, Marina One East Tower, Singapore, SGP, 018936

Website

https://www.olamgroup.com

Olam Group Ltd sources, processes, packages, and sells agricultural commodities. The company along with its subsidiaries operates in the following business segments; Olam Food Ingredients; Olam Global Agri, and Remaining Olam Group. It generates maximum revenue from the Olam Global Agri segment which is engaged in the origination, processing, trading, logistics, and distribution of grains, animal feed and protein, edible oil, rice, cotton, rubber, and wood products. It also provides commodity financial services. Geographically, the company derives a majority of its revenue from Asia, the Middle East and Australia, and the rest from Africa, Europe, and the Americas.