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Ambra (WAR:AMB) Debt-to-Equity : 0.29 (As of Sep. 2024)


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What is Ambra Debt-to-Equity?

Ambra's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was zł88.4 Mil. Ambra's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was zł34.2 Mil. Ambra's Total Stockholders Equity for the quarter that ended in Sep. 2024 was zł418.6 Mil. Ambra's debt to equity for the quarter that ended in Sep. 2024 was 0.29.

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

WAR:AMB' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.1   Med: 0.24   Max: 0.46
Current: 0.29

During the past 13 years, the highest Debt-to-Equity Ratio of Ambra was 0.46. The lowest was 0.10. And the median was 0.24.

WAR:AMB's Debt-to-Equity is ranked better than
58.52% of 176 companies
in the Beverages - Alcoholic industry
Industry Median: 0.385 vs WAR:AMB: 0.29

Ambra Debt-to-Equity Historical Data

The historical data trend for Ambra'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.

Ambra Debt-to-Equity Chart

Ambra Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.32 0.13 0.24 0.23 0.27

Ambra 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 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 0.31 0.39 0.22 0.27 0.29

Competitive Comparison of Ambra's Debt-to-Equity

For the Beverages - Wineries & Distilleries subindustry, Ambra'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.


Ambra's Debt-to-Equity Distribution in the Beverages - Alcoholic Industry

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

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



Ambra Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Ambra's Debt to Equity Ratio for the fiscal year that ended in Jun. 2024 is calculated as

Ambra's Debt to Equity Ratio for the quarter that ended in Sep. 2024 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.


Ambra  (WAR:AMB) 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.


Ambra Debt-to-Equity Related Terms

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


Ambra Business Description

Traded in Other Exchanges
Address
ul. Pulawska 336, Warszawa, POL, 02-819
Ambra SA is a Poland based manufacturer, importer, and distributor of wines. Some of its products include sparkling wines, carbonated wines table wines, flavoured wines, champagne-type soft drinks, meads, and cider. The various brands of the company include Cin&Cin, Dorato, El Sol, Fresco, Pliska, Piccolo and Cydr Lubelski.

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