Przedsiebiorstwo Przemyslu Spozywczego Pepees (WAR:PPS) Debt-to-Equity : 0.58 (As of Sep. 2024)

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What is Przedsiebiorstwo Przemyslu Spozywczego Pepees Debt-to-Equity?

Przedsiebiorstwo Przemyslu Spozywczego Pepees's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was zł67.1 Mil. Przedsiebiorstwo Przemyslu Spozywczego Pepees's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was zł28.3 Mil. Przedsiebiorstwo Przemyslu Spozywczego Pepees's Total Stockholders Equity for the quarter that ended in Sep. 2024 was zł163.9 Mil. Przedsiebiorstwo Przemyslu Spozywczego Pepees's debt to equity for the quarter that ended in Sep. 2024 was 0.58.

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 Przedsiebiorstwo Przemyslu Spozywczego Pepees's Debt-to-Equity or its related term are showing as below:

WAR:PPS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.24 Med: 0.52 Max: 0.89
Current: 0.58

During the past 13 years, the highest Debt-to-Equity Ratio of Przedsiebiorstwo Przemyslu Spozywczego Pepees was 0.89. The lowest was 0.24. And the median was 0.52.

WAR:PPS's Debt-to-Equity is ranked worse than
61.66% of 1659 companies
in the Consumer Packaged Goods industry
Industry Median: 0.39 vs WAR:PPS: 0.58

Przedsiebiorstwo Przemyslu Spozywczego Pepees Debt-to-Equity Historical Data

The historical data trend for Przedsiebiorstwo Przemyslu Spozywczego Pepees'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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Przedsiebiorstwo Przemyslu Spozywczego Pepees Debt-to-Equity Chart

Przedsiebiorstwo Przemyslu Spozywczego Pepees Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.83

0.78

0.83

0.89

Przedsiebiorstwo Przemyslu Spozywczego Pepees 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															0.40	0.89	0.72	0.52	0.58

Competitive Comparison of Przedsiebiorstwo Przemyslu Spozywczego Pepees's Debt-to-Equity

For the Packaged Foods subindustry, Przedsiebiorstwo Przemyslu Spozywczego Pepees'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.

Przedsiebiorstwo Przemyslu Spozywczego Pepees's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Przedsiebiorstwo Przemyslu Spozywczego Pepees's Debt-to-Equity falls into.

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Przedsiebiorstwo Przemyslu Spozywczego Pepees Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Przedsiebiorstwo Przemyslu Spozywczego Pepees'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
	=	(129.745	+	27.665)	/	177.312
	=	0.89

Przedsiebiorstwo Przemyslu Spozywczego Pepees'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
	=	(67.108	+	28.287)	/	163.931
	=	0.58

Przedsiebiorstwo Przemyslu Spozywczego Pepees (WAR:PPS) 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.

Przedsiebiorstwo Przemyslu Spozywczego Pepees Debt-to-Equity Related Terms

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Przedsiebiorstwo Przemyslu Spozywczego Pepees Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Przedsiebiorstwo Przemyslu Spozywczego Pepees SA (WAR:PPS) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Poznanska Street. 121, Lomza, POL, 18-402

Website

http://www.pepees.pl

Przedsiebiorstwo Przemyslu Spozywczego Pepees SA is a Poland based manufacturer of potato starch and its products. Its products include maltodextrin, a component of powdered products; potato protein; maltose syrups and crystalline glucose among others.