Jeronimo Martins SGPS (Jeronimo Martins SGPS) Debt-to-Equity : 1.47 (As of Dec. 2023)

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What is Jeronimo Martins SGPS Debt-to-Equity?

Jeronimo Martins SGPS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,107 Mil. Jeronimo Martins SGPS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3,417 Mil. Jeronimo Martins SGPS's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $3,069 Mil. Jeronimo Martins SGPS's debt to equity for the quarter that ended in Dec. 2023 was 1.47.

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 Jeronimo Martins SGPS's Debt-to-Equity or its related term are showing as below:

JRONY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.2 Med: 0.88 Max: 1.58
Current: 1.47

During the past 13 years, the highest Debt-to-Equity Ratio of Jeronimo Martins SGPS was 1.58. The lowest was 0.20. And the median was 0.88.

JRONY's Debt-to-Equity is ranked worse than
77.34% of 278 companies
in the Retail - Defensive industry
Industry Median: 0.64 vs JRONY: 1.47

Jeronimo Martins SGPS Debt-to-Equity Historical Data

The historical data trend for Jeronimo Martins SGPS'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.

Jeronimo Martins SGPS Debt-to-Equity Chart

Jeronimo Martins SGPS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

1.58

1.39

1.25

1.35

1.47

Jeronimo Martins SGPS 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															1.35	1.35	1.58	1.51	1.47

Competitive Comparison of Jeronimo Martins SGPS's Debt-to-Equity

For the Food Distribution subindustry, Jeronimo Martins SGPS'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.

Jeronimo Martins SGPS's Debt-to-Equity Distribution in the Retail - Defensive Industry

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

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

Jeronimo Martins SGPS Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Jeronimo Martins SGPS'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
	=	(1106.87	+	3416.576)	/	3068.702
	=	1.47

Jeronimo Martins SGPS'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
	=	(1106.87	+	3416.576)	/	3068.702
	=	1.47

Jeronimo Martins SGPS (OTCPK:JRONY) 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.

Jeronimo Martins SGPS Debt-to-Equity Related Terms

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

Jeronimo Martins SGPS (Jeronimo Martins SGPS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Jeronimo Martins SGPS SA (OTCPK:JRONY) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

JRONF:USA JMT:Portugal JMT:Poland JMTu:UK 0EXG:UK JEM:Germany

Address

Rua Actor Antonio Silva, No. 7, Lisboa, PRT, 1649-033

Website

https://www.jeronimomartins.com

Jeronimo Martins SGPS SA operates in food distribution, agribusiness, and other businesses. The food distribution business is the group's main activity, which consists of retail and wholesale operations under the brand's Pingo Doce and Recheio in Portugal, Poland, and Colombia. The group has five segments. Portugal Retail: comprises the business unit of JMR (Pingo Doce supermarkets), Portugal Cash & Carry: includes the wholesale business unit Recheio, Poland Retail: the business unit which operates under the Biedronka banner, Colombia Retail: the business unit which operates under Ara banner, & Others, eliminations and adjustments. The majority of revenue is derived from the Poland retail segment.

Jeronimo Martins SGPS (Jeronimo Martins SGPS) Headlines

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