Cakovecki Mlinovi DD (ZAG:CKML) Debt-to-Equity : 0.10 (As of Dec. 2023)

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What is Cakovecki Mlinovi DD Debt-to-Equity?

Cakovecki Mlinovi DD's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €5.6 Mil. Cakovecki Mlinovi DD's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €3.0 Mil. Cakovecki Mlinovi DD's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €85.5 Mil. Cakovecki Mlinovi DD's debt to equity for the quarter that ended in Dec. 2023 was 0.10.

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 Cakovecki Mlinovi DD's Debt-to-Equity or its related term are showing as below:

ZAG:CKML' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.08 Med: 0.12 Max: 0.21
Current: 0.1

During the past 13 years, the highest Debt-to-Equity Ratio of Cakovecki Mlinovi DD was 0.21. The lowest was 0.08. And the median was 0.12.

ZAG:CKML's Debt-to-Equity is ranked better than
80.63% of 1647 companies
in the Consumer Packaged Goods industry
Industry Median: 0.4 vs ZAG:CKML: 0.10

Cakovecki Mlinovi DD Debt-to-Equity Historical Data

The historical data trend for Cakovecki Mlinovi DD'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.

Cakovecki Mlinovi DD Debt-to-Equity Chart

Cakovecki Mlinovi DD Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

0.13

0.14

0.12

0.10

Cakovecki Mlinovi DD Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.12	0.12	0.05	0.05	0.10

Competitive Comparison of Cakovecki Mlinovi DD's Debt-to-Equity

For the Packaged Foods subindustry, Cakovecki Mlinovi DD'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.

Cakovecki Mlinovi DD's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Cakovecki Mlinovi DD's Debt-to-Equity distribution charts can be found below:

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

Cakovecki Mlinovi DD Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Cakovecki Mlinovi DD'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
	=	(5.625	+	2.974)	/	85.538
	=	0.10

Cakovecki Mlinovi DD'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
	=	(5.625	+	2.974)	/	85.538
	=	0.10

Cakovecki Mlinovi DD (ZAG:CKML) 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.

Cakovecki Mlinovi DD Debt-to-Equity Related Terms

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

Cakovecki Mlinovi DD (ZAG:CKML) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Cakovecki Mlinovi DD (ZAG:CKML) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Mlinska 1, Cakovec, HRV, 40000

Website

http://www.cak-mlinovi.hr

Cakovecki Mlinovi DD is engaged in production and trade of food products. The company's activity includes milling, bakery, and pumpkin oil production. Some of its products are frozen puff pastry, tea biscuits, steamed white bread, wheat white bread, mini pizza, chocolate croissant, walnut loaf cake, cheese cornbread, and others.

Cakovecki Mlinovi DD (ZAG:CKML) Headlines

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