KSG Agro (WAR:KSG) Debt-to-Equity : 14.70 (As of Jun. 2024)

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What is KSG Agro Debt-to-Equity?

KSG Agro's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was zł53.63 Mil. KSG Agro's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was zł28.09 Mil. KSG Agro's Total Stockholders Equity for the quarter that ended in Jun. 2024 was zł5.56 Mil. KSG Agro's debt to equity for the quarter that ended in Jun. 2024 was 14.70.

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

WAR:KSG' s Debt-to-Equity Range Over the Past 10 Years
Min: -27.51 Med: -4.23 Max: 1758.48
Current: 14.7

During the past 13 years, the highest Debt-to-Equity Ratio of KSG Agro was 1758.48. The lowest was -27.51. And the median was -4.23.

WAR:KSG's Debt-to-Equity is ranked worse than
99.28% of 1659 companies
in the Consumer Packaged Goods industry
Industry Median: 0.39 vs WAR:KSG: 14.70

KSG Agro Debt-to-Equity Historical Data

The historical data trend for KSG Agro'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.

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KSG Agro Debt-to-Equity Chart

KSG Agro Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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-5.71

-1.52

-6.65

-2.71

-27.50

KSG Agro Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Jun24
Debt-to-Equity	Get a 7-Day Free Trial															-2.99	-2.99	-3.10	-27.50	14.70

Competitive Comparison of KSG Agro's Debt-to-Equity

For the Farm Products subindustry, KSG Agro'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.

KSG Agro's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, KSG Agro's Debt-to-Equity distribution charts can be found below:

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

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KSG Agro Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

KSG Agro's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 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
	=	(63.929	+	22.062)	/	-3.127
	=	-27.50

KSG Agro's Debt to Equity Ratio for the quarter that ended in Jun. 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
	=	(53.631	+	28.086)	/	5.56
	=	14.70

KSG Agro (WAR:KSG) 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.

KSG Agro Debt-to-Equity Related Terms

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

KSG Agro Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » KSG Agro SA (WAR:KSG) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

24, rue Astrid, Luxembourg, LUX, L-1143

Website

https://www.ksgagro.com

KSG Agro SA is engaged in the cultivation of land and the production of agricultural crops. Its segments include: The Crop production segment is focused on sunflower, wheat, barley, rapeseed, and corn; The Pig breeding segment deals with the sale of pigs and piglets in live and dead weight; and The Other segment includes the production of fuel pellets, thermal energy, wholesale trading of crops and other goods, and rendering of other services to third parties It generates a vast majority of its revenues from Ukraine and also has operations across Europe.

KSG Agro Headlines

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