Refresco Group NV (Refresco Group NV) Debt-to-Equity : 3.49 (As of Mar. 2018)

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What is Refresco Group NV Debt-to-Equity?

Refresco Group NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2018 was $7 Mil. Refresco Group NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2018 was $2,226 Mil. Refresco Group NV's Total Stockholders Equity for the quarter that ended in Mar. 2018 was $640 Mil. Refresco Group NV's debt to equity for the quarter that ended in Mar. 2018 was 3.49.

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

RFFRY's Debt-to-Equity is not ranked ^*
in the Beverages - Non-Alcoholic industry.
Industry Median: 0.31
* Ranked among companies with meaningful Debt-to-Equity only.

Refresco Group NV Debt-to-Equity Historical Data

The historical data trend for Refresco Group NV'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.

Refresco Group NV Debt-to-Equity Chart

Refresco Group NV Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Debt-to-Equity

2.52

1.92

1.08

1.41

1.33

Refresco Group NV Quarterly Data
	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18
Debt-to-Equity	Get a 7-Day Free Trial													1.39	1.40	1.37	1.33	3.49

Competitive Comparison of Refresco Group NV's Debt-to-Equity

For the Beverages - Non-Alcoholic subindustry, Refresco Group NV'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.

Refresco Group NV's Debt-to-Equity Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Refresco Group NV's Debt-to-Equity distribution charts can be found below:

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

Refresco Group NV Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Refresco Group NV's Debt to Equity Ratio for the fiscal year that ended in Dec. 2017 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
	=	(4.024	+	869.822)	/	657.87
	=	1.33

Refresco Group NV's Debt to Equity Ratio for the quarter that ended in Mar. 2018 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
	=	(7.398	+	2225.647)	/	639.951
	=	3.49

Refresco Group NV (OTCPK:RFFRY) 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.

Refresco Group NV Debt-to-Equity Related Terms

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Refresco Group NV (Refresco Group NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Refresco Group NV (OTCPK:RFFRY) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.refresco.com

Refresco Group NV is an independent bottler of fruit juices, water, carbonated soft drinks, and other soft drinks. The company has more than two dozen manufacturing sites throughout Europe where it produces beverages for its customers. Refresco's customers are retailers that sell private-label beverages and name-brand beverage manufacturers. Most of Refresco's production volume is for private-label retailers. Depending on the company's contract with a given customer, Refresco earns its revenue from selling the products it produces or as a fee for its services. Refresco's biggest markets by sales volume are Germany, Benelux, France, Italy, and the United Kingdom.

Refresco Group NV (Refresco Group NV) Headlines

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