Milkiland Foods PCL (WAR:MLK) Debt-to-Equity : -2.02 (As of Mar. 2021)

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What is Milkiland Foods PCL Debt-to-Equity?

Milkiland Foods PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2021 was zł324.6 Mil. Milkiland Foods PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2021 was zł14.0 Mil. Milkiland Foods PCL's Total Stockholders Equity for the quarter that ended in Mar. 2021 was zł-168.1 Mil. Milkiland Foods PCL's debt to equity for the quarter that ended in Mar. 2021 was -2.01.

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 Milkiland Foods PCL's Debt-to-Equity or its related term are showing as below:

WAR:MLK's Debt-to-Equity is not ranked ^*
in the Consumer Packaged Goods industry.
Industry Median: 0.4
* Ranked among companies with meaningful Debt-to-Equity only.

Milkiland Foods PCL Debt-to-Equity Historical Data

The historical data trend for Milkiland Foods PCL'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.

Milkiland Foods PCL Debt-to-Equity Chart

Milkiland Foods PCL Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Debt-to-Equity

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3.10

17.62

7.40

-13.32

-3.31

Milkiland Foods PCL Quarterly Data
	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Mar21
Debt-to-Equity	Get a 7-Day Free Trial															-3.31	-2.41	-5.33	-3.10	-2.02

Competitive Comparison of Milkiland Foods PCL's Debt-to-Equity

For the Packaged Foods subindustry, Milkiland Foods PCL'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.

Milkiland Foods PCL's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

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

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

Milkiland Foods PCL Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Milkiland Foods PCL's Debt to Equity Ratio for the fiscal year that ended in Dec. 2019 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
	=	(345.473	+	8.314)	/	-106.844
	=	-3.31

Milkiland Foods PCL's Debt to Equity Ratio for the quarter that ended in Mar. 2021 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
	=	(324.561	+	14.018)	/	-168.051
	=	-2.01

Milkiland Foods PCL (WAR:MLK) 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.

Milkiland Foods PCL Debt-to-Equity Related Terms

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Milkiland Foods PCL (WAR:MLK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Milkiland Foods PCL (WAR:MLK) » Definitions » Debt-to-Equity

Comparable Companies

XSAT:EEVIA XCNQ:RSF SHRG XCNQ:VEGN BOM:531398 BLEG ASX:MBX XCNQ:VEGI TSXV:IRO NSE:AJOONI

Traded in Other Exchanges

N/A

Address

9, Boryspilska Street, Office 303, Kyiv, UKR, 02090

Website

http://www.milkiland.nl

Milkiland Foods PCL is a Netherland-based company engaged in the production and distribution of dairy products. It is organized into three segments which include Whole Milk products, which involves the sale of milk and milk products; Cheese and Butter products, which comprises of hard, soft and processed cheese, as well as packaged butter; and Ingredients, which includes products such as skimmed milk powder, and full cream powder. Geographically, it operates in Russia, Ukraine, Poland, and the Netherlands. It generates the majority of its revenues from the Whole Milk products in Russia.

Milkiland Foods PCL (WAR:MLK) Headlines

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