SHP Celex a.d (XBLB:CELX-R-A) Debt-to-Equity : 2.29 (As of Dec. 2013)

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What is SHP Celex a.d Debt-to-Equity?

SHP Celex a.d's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2013 was BAM1.21 Mil. SHP Celex a.d's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2013 was BAM16.32 Mil. SHP Celex a.d's Total Stockholders Equity for the quarter that ended in Dec. 2013 was BAM7.65 Mil. SHP Celex a.d's debt to equity for the quarter that ended in Dec. 2013 was 2.29.

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 SHP Celex a.d's Debt-to-Equity or its related term are showing as below:

XBLB:CELX-R-A'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.

SHP Celex a.d Debt-to-Equity Historical Data

The historical data trend for SHP Celex a.d'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.

SHP Celex a.d Debt-to-Equity Chart

SHP Celex a.d Annual Data

Trend

Dec12

Dec13

Debt-to-Equity

2.09

2.29

SHP Celex a.d Semi-Annual Data
	Dec12	Dec13
Debt-to-Equity	2.09	2.29

Competitive Comparison of SHP Celex a.d's Debt-to-Equity

For the Household & Personal Products subindustry, SHP Celex a.d'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.

SHP Celex a.d's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, SHP Celex a.d's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where SHP Celex a.d's Debt-to-Equity falls into.

SHP Celex a.d Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

SHP Celex a.d's Debt to Equity Ratio for the fiscal year that ended in Dec. 2013 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
	=	(1.213	+	16.319)	/	7.651
	=	2.29

SHP Celex a.d's Debt to Equity Ratio for the quarter that ended in Dec. 2013 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
	=	(1.213	+	16.319)	/	7.651
	=	2.29

SHP Celex a.d (XBLB:CELX-R-A) 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.

SHP Celex a.d Debt-to-Equity Related Terms

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

SHP Celex a.d (XBLB:CELX-R-A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » SHP Celex a.d (XBLB:CELX-R-A) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Veljka Mladjenoviaea bb, Banja Luka, BIH, 78102

Website

http://www.shpgroup.eu

SHP Celex a.d. operates in the industry of household and personal products. The company is engaged in manufacturing of hygienic papers in Central and South Eastern Europe. The products of the company include toilet paper, kitchen towels, handkerchiefs, facial tissues, and napkins.

SHP Celex a.d (XBLB:CELX-R-A) Headlines

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