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JSC Amber Latvijas BalzamsORSE:BAL1R +1.54%88 Debt-to-Equity is 0.01 as of Mar. 2026, which is 50% below its 10-year median of 0.02. GuruFocus rates ORSE:BAL1R with a GF Score™ of 88/100 and a GF Value™ of €6.25 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 182 Beverages - Alcoholic companies, JSC Amber Latvijas Balzams ranks better than 99.45% on this metric.
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 JSC Amber Latvijas Balzams's Debt-to-Equity or its related term are showing as below:
ORSE:BAL1R'
s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.02 Max: 0.15
Current: 0.01
During the past 13 years, the highest Debt-to-Equity Ratio of JSC Amber Latvijas Balzams was 0.15. The lowest was 0.01. And the median was 0.02.
ORSE:BAL1R's Debt-to-Equity is ranked better than 99.45% of 182
companies
in the Beverages - Alcoholic industry
Industry Median: 0.37
vs ORSE:BAL1R: 0.01
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.
JSC Amber Latvijas Balzams Debt-to-Equity Related Terms
JSC Amber Latvijas Balzams Debt-to-Equity Historical Data
* 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.
For the Beverages - Wineries & Distilleries subindustry, JSC Amber Latvijas Balzams'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.
JSC Amber Latvijas Balzams Debt-to-Equity vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, JSC Amber Latvijas Balzams's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where JSC Amber Latvijas Balzams's Debt-to-Equity falls into.
* 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.
JSC Amber Latvijas Balzams (ORSE:BAL1R) has a Debt-to-Equity of 0.01 as of Mar. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on JSC Amber Latvijas Balzams and its competitors. This is 50% below median its historical median of 0.02. Over the past decade, JSC Amber Latvijas Balzams' Debt-to-Equity has ranged from 0.01 to 0.15. According to the industry distribution chart, JSC Amber Latvijas Balzams ranks #1 out of 182 companies in the Beverages - Alcoholic industry, placing it in the top 0.5%.
Is JSC Amber Latvijas Balzams' Debt-to-Equity too high?
JSC Amber Latvijas Balzams' current Debt-to-Equity of 0.01 is 50% below median its 10-year median of 0.02. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.15. The Beverages - Alcoholic industry median Debt-to-Equity is 0.37. JSC Amber Latvijas Balzams' value of 0.01 is 97.3% below this industry median. Based on the distribution chart, JSC Amber Latvijas Balzams ranks #1 out of 182 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, JSC Amber Latvijas Balzams has a GF Score™ of 88/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does JSC Amber Latvijas Balzams' Debt-to-Equity compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, JSC Amber Latvijas Balzams ranks #1 out of 182 companies for Debt-to-Equity. This places JSC Amber Latvijas Balzams in the top 1% of its industry — outperforming the majority of peers. The industry median Debt-to-Equity is 0.37. JSC Amber Latvijas Balzams' value of 0.01 is 97.3% below this benchmark. Historically, JSC Amber Latvijas Balzams' own Debt-to-Equity has ranged from 0.01 to 0.15 over the past decade. While the company's 10-year median is 0.02 vs. the industry median of 0.37, JSC Amber Latvijas Balzams has consistently been below the industry average. 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 182 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. JSC Amber Latvijas Balzams's current Debt-to-Equity of 0.01 is 97.3% below 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 JSC Amber Latvijas Balzams 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. JSC Amber Latvijas Balzams's current Debt-to-Equity is 0.01, which is 50% below median its own 10-year median of 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JSC Amber Latvijas Balzams stock overvalued right now?
Based on GuruFocus' analysis, JSC Amber Latvijas Balzams (ORSE:BAL1R) is currently considered Significantly Undervalued. The stock's GF Value™ is €6.25, compared to a current price of €1.32 — trading 78.9% below its estimated fair value. The current Debt-to-Equity is 0.01, which is 50% below median its 10-year median of 0.02 and 97.3% below the Beverages - Alcoholic industry median of 0.37. JSC Amber Latvijas Balzams' overall GF Score™ is 88/100 with 3 warning signs to review. 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 JSC Amber Latvijas Balzams (ORSE:BAL1R), the current Debt-to-Equity is 0.01 as of Mar. 2026. 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.
Is JSC Amber Latvijas Balzams (ORSE:BAL1R) Overvalued in 2026?
Based on GuruFocus' analysis, JSC Amber Latvijas Balzams stock appears to be undervalued.
The current stock price of €1.32 is trading 78.9% below its estimated GF Value™ of €6.25.
GuruFocus considers JSC Amber Latvijas Balzams to be Significantly Undervalued.
Key valuation signals for ORSE:BAL1R:
Debt-to-Equity: 0.01 (50% below median its 10-year median of 0.02)
GF Value™: €6.25 vs. price of €1.32 (78.9% below fair value)
Industry Position: 97.3% below the Beverages - Alcoholic median (#1 of 182)
No single metric tells the full story. See the ORSE:BAL1R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
JSC Amber Latvijas Balzams is a producer of alcoholic beverages in Latvia. The company is mainly engaged in the production of alcoholic beverages. The company produces various types of alcoholic beverages, such as sparkling wines, fortified wines, ciders, alcopops, vodka, liqueurs, brandy, alcoholic beverages, gin, etc. It generates revenue from the Production of alcoholic beverages, Sales of other goods and materials, and other services. The company's brands include Stoli, elit, Moskovskaya, Riga Black Vodka, Bonaparte, Moka, Svetskoje, and others. Geographically, it derives the majority revenue from Cyprus and also has a presence in Latvia, Lithuania, Russia, Estonia, Romania, and other regions.
88GF Score
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