Verallia (XPAR:VRLA) Debt-to-Equity : 2.44 (As of Jun. 2024)

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What is Verallia Debt-to-Equity?

Verallia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €486 Mil. Verallia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was €1,620 Mil. Verallia's Total Stockholders Equity for the quarter that ended in Jun. 2024 was €863 Mil. Verallia's debt to equity for the quarter that ended in Jun. 2024 was 2.44.

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

XPAR:VRLA' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.49 Med: 3.25 Max: 539.98
Current: 2.44

During the past 9 years, the highest Debt-to-Equity Ratio of Verallia was 539.98. The lowest was 1.49. And the median was 3.25.

XPAR:VRLA's Debt-to-Equity is ranked worse than
94.17% of 360 companies
in the Packaging & Containers industry
Industry Median: 0.44 vs XPAR:VRLA: 2.44

Verallia Debt-to-Equity Historical Data

The historical data trend for Verallia'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.

Verallia Debt-to-Equity Chart

Verallia Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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4.66

3.25

2.37

1.76

2.03

Verallia Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-Equity	Get a 7-Day Free Trial										1.49	1.76	2.11	2.03	2.44

Competitive Comparison of Verallia's Debt-to-Equity

For the Packaging & Containers subindustry, Verallia'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.

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

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

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

Verallia Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Verallia'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
	=	(240.5	+	1598.3)	/	907.9
	=	2.03

Verallia's Debt to Equity Ratio for the quarter that ended in Jun. 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
	=	(485.8	+	1619.7)	/	862.7
	=	2.44

Verallia (XPAR:VRLA) 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.

Verallia Debt-to-Equity Related Terms

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

Verallia Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Verallia (XPAR:VRLA) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

VRLAF:USA VRLAp:UK 0ABH:UK 1VRA:Germany VRLA:Austria

Address

31 Place des Corolles, Tour Carpe Diem, Esplanade Nord, Courbevoie, FRA, 92400

Website

https://www.verallia.com

Verallia is a manufacturer of glass containers for the food and beverage industries. As a global supplier and partner for its customers in the wine, spirits and food markets. The Group has identified the following 3 operating segments corresponding to the geographical areas in which the assets are located. Southern and Western Europe, comprising production sites located in France, Italy, Spain and Portugal. Southern and Western Europe. Northern and Eastern Europe, comprising production sites located in Germany, the United Kingdom, Poland, Ukraine and Russia. Latin America, comprising production sites located in Brazil, Argentina, and Chile. The company generates the majority of its revenue from Southern and Western Europe.

Verallia Headlines

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