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Bor Seker AS (IST:BORSK) Debt-to-Equity : 0.37 (As of Sep. 2023)


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What is Bor Seker AS Debt-to-Equity?

Bor Seker AS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₺249 Mil. Bor Seker AS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₺227 Mil. Bor Seker AS's Total Stockholders Equity for the quarter that ended in Sep. 2023 was ₺1,287 Mil. Bor Seker AS's debt to equity for the quarter that ended in Sep. 2023 was 0.37.

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 Bor Seker AS's Debt-to-Equity or its related term are showing as below:

IST:BORSK' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.37   Med: 0.41   Max: 0.55
Current: 0.37

During the past 3 years, the highest Debt-to-Equity Ratio of Bor Seker AS was 0.55. The lowest was 0.37. And the median was 0.41.

IST:BORSK's Debt-to-Equity is ranked better than
53.09% of 1650 companies
in the Consumer Packaged Goods industry
Industry Median: 0.4 vs IST:BORSK: 0.37

Bor Seker AS Debt-to-Equity Historical Data

The historical data trend for Bor Seker AS'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.

Bor Seker AS Debt-to-Equity Chart

Bor Seker AS Annual Data
Trend Mar21 Mar22 Mar23
Debt-to-Equity
0.55 0.41 0.41

Bor Seker AS Quarterly Data
Mar21 Mar22 Sep22 Mar23 Sep23
Debt-to-Equity 0.55 0.41 N/A 0.41 0.37

Competitive Comparison of Bor Seker AS's Debt-to-Equity

For the Confectioners subindustry, Bor Seker AS'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.

Bor Seker AS's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

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

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


Bor Seker AS Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Bor Seker AS's Debt to Equity Ratio for the fiscal year that ended in Mar. 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
=(266.05 + 125.127) / 948.585
=0.41

Bor Seker AS's Debt to Equity Ratio for the quarter that ended in Sep. 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
=(248.904 + 226.877) / 1286.672
=0.37

* 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.

Bor Seker AS  (IST:BORSK) 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.

Bor Seker AS Debt-to-Equity Related Terms

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Bor Seker AS (IST:BORSK) Business Description

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Bor Seker AS is a company whose main activities are producing and trading crystal, granulated and cube sugar, fresh pulp, which is a by product of the sugar industry, dry pulp, molasses, dry molasses pulp, limestone, electricity production and trade of seeds and fertilizers. The products produced by the company are as follows which are crystal sugar, cube sugar, molasses, beet pulp.

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