Zaklady Przemyslu Cukierniczego Otmuchow (WAR:OTM) Debt-to-Equity : 0.40 (As of Sep. 2024)

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What is Zaklady Przemyslu Cukierniczego Otmuchow Debt-to-Equity?

Zaklady Przemyslu Cukierniczego Otmuchow's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was zł42.5 Mil. Zaklady Przemyslu Cukierniczego Otmuchow's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was zł4.6 Mil. Zaklady Przemyslu Cukierniczego Otmuchow's Total Stockholders Equity for the quarter that ended in Sep. 2024 was zł117.5 Mil. Zaklady Przemyslu Cukierniczego Otmuchow's debt to equity for the quarter that ended in Sep. 2024 was 0.40.

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 Zaklady Przemyslu Cukierniczego Otmuchow's Debt-to-Equity or its related term are showing as below:

WAR:OTM' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.12 Med: 0.29 Max: 0.51
Current: 0.4

During the past 13 years, the highest Debt-to-Equity Ratio of Zaklady Przemyslu Cukierniczego Otmuchow was 0.51. The lowest was 0.12. And the median was 0.29.

WAR:OTM's Debt-to-Equity is ranked worse than
50.63% of 1657 companies
in the Consumer Packaged Goods industry
Industry Median: 0.38 vs WAR:OTM: 0.40

Zaklady Przemyslu Cukierniczego Otmuchow Debt-to-Equity Historical Data

The historical data trend for Zaklady Przemyslu Cukierniczego Otmuchow'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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Zaklady Przemyslu Cukierniczego Otmuchow Debt-to-Equity Chart

Zaklady Przemyslu Cukierniczego Otmuchow Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

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0.13

0.12

0.23

0.22

0.14

Zaklady Przemyslu Cukierniczego Otmuchow Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24	Jun24	Sep24
Debt-to-Equity	Get a 7-Day Free Trial															0.33	0.32	0.32	0.36	0.40

Competitive Comparison of Zaklady Przemyslu Cukierniczego Otmuchow's Debt-to-Equity

For the Packaged Foods subindustry, Zaklady Przemyslu Cukierniczego Otmuchow'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.

Zaklady Przemyslu Cukierniczego Otmuchow's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Zaklady Przemyslu Cukierniczego Otmuchow's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Zaklady Przemyslu Cukierniczego Otmuchow's Debt-to-Equity falls into.

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Zaklady Przemyslu Cukierniczego Otmuchow Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Zaklady Przemyslu Cukierniczego Otmuchow's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 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
	=	(12.142	+	1.52)	/	94.797
	=	0.14

Zaklady Przemyslu Cukierniczego Otmuchow's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(42.466	+	4.558)	/	117.502
	=	0.40

Zaklady Przemyslu Cukierniczego Otmuchow (WAR:OTM) 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.

Zaklady Przemyslu Cukierniczego Otmuchow Debt-to-Equity Related Terms

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

Zaklady Przemyslu Cukierniczego Otmuchow Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Zaklady Przemyslu Cukierniczego Otmuchow SA (WAR:OTM) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Nyska 21, Otmuchow, POL, 48-385

Website

http://www.zpcotmuchow.com.pl

Zaklady Przemyslu Cukierniczego Otmuchow SA is involved in producing and selling sweets, salty snacks, and breakfast cereal products in Poland and internationally. It offers cakes, created sugar molds, glazed gingerbread hearts and stars, lollipops, chocolate and sugar covered jellies, halvah, filled and hard caramels, and dragees, marshmallows, and other products.

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