Ros Agro (MIC:AGRO) Debt-to-Equity : 0.67 (As of Mar. 2024)

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What is Ros Agro Debt-to-Equity?

Ros Agro's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₽67,866 Mil. Ros Agro's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₽66,560 Mil. Ros Agro's Total Stockholders Equity for the quarter that ended in Mar. 2024 was ₽201,688 Mil. Ros Agro's debt to equity for the quarter that ended in Mar. 2024 was 0.67.

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

MIC:AGRO' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.41 Med: 0.75 Max: 1.69
Current: 0.67

During the past 13 years, the highest Debt-to-Equity Ratio of Ros Agro was 1.69. The lowest was 0.41. And the median was 0.75.

MIC:AGRO's Debt-to-Equity is ranked worse than
64.66% of 1641 companies
in the Consumer Packaged Goods industry
Industry Median: 0.4 vs MIC:AGRO: 0.67

Ros Agro Debt-to-Equity Historical Data

The historical data trend for Ros Agro'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.

Ros Agro Debt-to-Equity Chart

Ros Agro Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.96

1.21

1.55

0.66

Ros Agro Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															1.36	1.42	1.05	0.66	0.67

Competitive Comparison of Ros Agro's Debt-to-Equity

For the Packaged Foods subindustry, Ros Agro'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.

Ros Agro's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

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

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

Ros Agro Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Ros Agro'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
	=	(69133.112	+	63823.255)	/	201194.01
	=	0.66

Ros Agro's Debt to Equity Ratio for the quarter that ended in Mar. 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
	=	(67866.22	+	66559.508)	/	201687.717
	=	0.67

Ros Agro (MIC:AGRO) 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.

Ros Agro Debt-to-Equity Related Terms

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

Ros Agro (MIC:AGRO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ros Agro PLC (MIC:AGRO) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

AGRO:UK

Address

25 Aphrodite Street, 3rd Floor, Office 300, Nicosia, CYP, CY-1060

Website

https://www.rusagrogroup.ru

Ros Agro PLC is a Russian company which is engaged in agricultural production and cultivation of sugar beet, grain, and other agricultural crops as well as cultivation of pigs, processing of raw sugar and production of sugar from sugar beet, production, and processing of vegetable oil. Its segments include Meat, Sugar, Agriculture, Oil and Fat, and others. The company generates maximum revenue from Oil and Fat segment. The company's products include sugar cubes, packaged sugar, commercial sugar rice, whole grain buckwheat, sugar beet, grains, sunflower seeds, soybean oil, soybean meal, mayonnaise, soap, vegetable oil, margarine, mustard, spreads, and others.