Camil Alimentos (BSP:CAML3) Debt-to-Equity : 1.74 (As of Nov. 2023)

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What is Camil Alimentos Debt-to-Equity?

Camil Alimentos's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was R$2,080 Mil. Camil Alimentos's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Nov. 2023 was R$3,212 Mil. Camil Alimentos's Total Stockholders Equity for the quarter that ended in Nov. 2023 was R$3,038 Mil. Camil Alimentos's debt to equity for the quarter that ended in Nov. 2023 was 1.74.

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

BSP:CAML3' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.64 Med: 1.04 Max: 1.8
Current: 1.74

During the past 9 years, the highest Debt-to-Equity Ratio of Camil Alimentos was 1.80. The lowest was 0.64. And the median was 1.04.

BSP:CAML3's Debt-to-Equity is ranked worse than
91.03% of 1639 companies
in the Consumer Packaged Goods industry
Industry Median: 0.41 vs BSP:CAML3: 1.74

Camil Alimentos Debt-to-Equity Historical Data

The historical data trend for Camil Alimentos'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.

Camil Alimentos Debt-to-Equity Chart

Camil Alimentos Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Debt-to-Equity

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0.66

0.75

0.87

1.19

1.39

Camil Alimentos Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Debt-to-Equity	Get a 7-Day Free Trial															1.28	1.39	1.40	1.80	1.74

Competitive Comparison of Camil Alimentos's Debt-to-Equity

For the Packaged Foods subindustry, Camil Alimentos'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.

Camil Alimentos's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

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

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

Camil Alimentos Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Camil Alimentos's Debt to Equity Ratio for the fiscal year that ended in Feb. 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
	=	(1178.5	+	2998.1)	/	2999.3
	=	1.39

Camil Alimentos's Debt to Equity Ratio for the quarter that ended in Nov. 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
	=	(2080.325	+	3211.927)	/	3038.401
	=	1.74

Camil Alimentos (BSP:CAML3) 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.

Camil Alimentos Debt-to-Equity Related Terms

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

Camil Alimentos (BSP:CAML3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Camil Alimentos SA (BSP:CAML3) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Av Doutora Ruth Cardoso, 8501, 12 andar, Pinheiro, Eldorado Business Tower, Sao Paulo, SP, BRA, 05425-070

Website

https://www.camil.com.br

Camil Alimentos SA is a consumer goods company. The company is engaged in processing, producing, packing, and distributing rice, beans, sugar, and canned fish, among other products in the food sector. It has a diversified portfolio through brands in Brazil, Uruguay, Chile, and Peru. The operating business segments are Food products - Brazil, and Food products - International Food products. The company earns maximum revenue from Food products - the Brazil segment.

Camil Alimentos (BSP:CAML3) Headlines

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