Shufersal (XTAE:SAE) Debt-to-Equity : 1.84 (As of Sep. 2024)

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What is Shufersal Debt-to-Equity?

Shufersal's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₪827 Mil. Shufersal's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₪6,117 Mil. Shufersal's Total Stockholders Equity for the quarter that ended in Sep. 2024 was ₪3,783 Mil. Shufersal's debt to equity for the quarter that ended in Sep. 2024 was 1.84.

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

XTAE:SAE' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.21 Med: 2.25 Max: 3.82
Current: 1.84

During the past 13 years, the highest Debt-to-Equity Ratio of Shufersal was 3.82. The lowest was 1.21. And the median was 2.25.

XTAE:SAE's Debt-to-Equity is ranked worse than
84.91% of 285 companies
in the Retail - Defensive industry
Industry Median: 0.55 vs XTAE:SAE: 1.84

Shufersal Debt-to-Equity Historical Data

The historical data trend for Shufersal'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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Shufersal Debt-to-Equity Chart

Shufersal Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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3.45

3.07

2.21

2.29

2.03

Shufersal 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															2.19	2.03	2.05	1.98	1.84

Competitive Comparison of Shufersal's Debt-to-Equity

For the Grocery Stores subindustry, Shufersal'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.

Shufersal's Debt-to-Equity Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Shufersal's Debt-to-Equity distribution charts can be found below:

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

Shufersal Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Shufersal'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
	=	(752	+	6277)	/	3469
	=	2.03

Shufersal'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
	=	(827	+	6117)	/	3783
	=	1.84

Shufersal (XTAE:SAE) 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.

Shufersal Debt-to-Equity Related Terms

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Shufersal Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Shufersal Ltd (XTAE:SAE) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

30 Benjamin Shmotkin Street, Rishon LeZion, ISR

Website

http://www.shufersal.co.il

Shufersal Ltd is a supermarket chain operator. The company is based in Israel and generates all revenue domestically. Shufersal has three operating segments: retail segment, real estate segment, and Be segment. The retail segment, which contributes the largest portion of revenue, operates neighborhood and regional food stores, a group of organic food stores, and engages in the marketing, manufacture, and sale of both frozen and fresh baked products. The real estate segment includes leasing of various commercial and other properties. The Be segment includes operation of drug stores that mainly sell cosmetics, convenience, and toiletry products. A vast majority of the company's revenue is generated by the retail segment.

Shufersal Headlines

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