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Kernel Holding (WAR:KER) Debt-to-Equity : 0.49 (As of Mar. 2024)


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What is Kernel Holding Debt-to-Equity?

Kernel Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł3,256 Mil. Kernel Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was zł559 Mil. Kernel Holding's Total Stockholders Equity for the quarter that ended in Mar. 2024 was zł7,799 Mil. Kernel Holding's debt to equity for the quarter that ended in Mar. 2024 was 0.49.

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

WAR:KER' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.35   Med: 0.73   Max: 1.15
Current: 0.49

During the past 13 years, the highest Debt-to-Equity Ratio of Kernel Holding was 1.15. The lowest was 0.35. And the median was 0.73.

WAR:KER's Debt-to-Equity is ranked better than
54.71% of 276 companies
in the Retail - Defensive industry
Industry Median: 0.585 vs WAR:KER: 0.49

Kernel Holding Debt-to-Equity Historical Data

The historical data trend for Kernel Holding'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.

Kernel Holding Debt-to-Equity Chart

Kernel Holding Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.56 0.89 0.72 1.15 0.96

Kernel Holding Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.91 0.96 0.92 0.53 0.49

Competitive Comparison of Kernel Holding's Debt-to-Equity

For the Food Distribution subindustry, Kernel Holding'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.


Kernel Holding's Debt-to-Equity Distribution in the Retail - Defensive Industry

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

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



Kernel Holding Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Kernel Holding's Debt to Equity Ratio for the fiscal year that ended in Jun. 2023 is calculated as

Kernel Holding's Debt to Equity Ratio for the quarter that ended in Mar. 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.


Kernel Holding  (WAR:KER) 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.


Kernel Holding Debt-to-Equity Related Terms

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


Kernel Holding (WAR:KER) Business Description

Traded in Other Exchanges
Address
3 Tarasa Shevchenka Lane, Kyiv, UKR, 01001
Kernel Holding SA is an investment holding company. The company's segment includes Oilseed Processing; Infrastructure and Trading and Farming. It generates maximum revenue from the Infrastructure and Trading segment. The Infrastructure and Trading segment includes sourcing and merchandising of wholesale edible oils, grain, provision of silo services, grain handling, and transshipment services.

Kernel Holding (WAR:KER) Headlines

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