Groupe Guillin (XPAR:ALGIL) Debt-to-Equity : 0.24 (As of Dec. 2023)

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What is Groupe Guillin Debt-to-Equity?

Groupe Guillin's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €40.1 Mil. Groupe Guillin's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €100.4 Mil. Groupe Guillin's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €588.6 Mil. Groupe Guillin's debt to equity for the quarter that ended in Dec. 2023 was 0.24.

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 Groupe Guillin's Debt-to-Equity or its related term are showing as below:

XPAR:ALGIL' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.19 Med: 0.3 Max: 0.38
Current: 0.24

During the past 13 years, the highest Debt-to-Equity Ratio of Groupe Guillin was 0.38. The lowest was 0.19. And the median was 0.30.

XPAR:ALGIL's Debt-to-Equity is ranked better than
68.22% of 343 companies
in the Packaging & Containers industry
Industry Median: 0.45 vs XPAR:ALGIL: 0.24

Groupe Guillin Debt-to-Equity Historical Data

The historical data trend for Groupe Guillin'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.

Groupe Guillin Debt-to-Equity Chart

Groupe Guillin Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.30

0.26

0.33

0.30

0.24

Groupe Guillin Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.33	0.31	0.30	0.28	0.24

Competitive Comparison of Groupe Guillin's Debt-to-Equity

For the Packaging & Containers subindustry, Groupe Guillin'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.

Groupe Guillin's Debt-to-Equity Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Groupe Guillin's Debt-to-Equity distribution charts can be found below:

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

Groupe Guillin Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Groupe Guillin'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
	=	(40.075	+	100.439)	/	588.594
	=	0.24

Groupe Guillin's Debt to Equity Ratio for the quarter 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
	=	(40.075	+	100.439)	/	588.594
	=	0.24

Groupe Guillin (XPAR:ALGIL) 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.

Groupe Guillin Debt-to-Equity Related Terms

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Groupe Guillin (XPAR:ALGIL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Groupe Guillin SA (XPAR:ALGIL) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

ZUY:Germany

Address

Avenue Marechal de Lattre de Tassigny, P.O Box 97, Ornans, FRA, 25290

Website

http://www.groupeguillin.com

Groupe Guillin SA is a European company. It is engaged in producing and selling of plastic packages. The company's product offering includes trays, catering containers, cake, and pastry containers and thermoforming sheets. The firm serves the catering industry, meat and food industry, and fruit and vegetable producers and packers.

Groupe Guillin (XPAR:ALGIL) Headlines

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