PPH Bomi S.A. (WAR:BMI) Debt-to-Equity : -0.55 (As of Dec. 2012)

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What is PPH Bomi S.A. Debt-to-Equity?

PPH Bomi S.A.'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2012 was zł131.92 Mil. PPH Bomi S.A.'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2012 was zł0.00 Mil. PPH Bomi S.A.'s Total Stockholders Equity for the quarter that ended in Dec. 2012 was zł-239.94 Mil. PPH Bomi S.A.'s debt to equity for the quarter that ended in Dec. 2012 was -0.55.

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 PPH Bomi S.A.'s Debt-to-Equity or its related term are showing as below:

WAR:BMI's Debt-to-Equity is not ranked ^*
in the Retail - Cyclical industry.
Industry Median: 0.61
* Ranked among companies with meaningful Debt-to-Equity only.

PPH Bomi S.A. Debt-to-Equity Historical Data

The historical data trend for PPH Bomi S.A.'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.

PPH Bomi S.A. Debt-to-Equity Chart

PPH Bomi S.A. Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Debt-to-Equity

0.35

0.44

-0.55

PPH Bomi S.A. Quarterly Data
	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Sep12	Dec12
Debt-to-Equity	Get a 7-Day Free Trial			0.39	0.44	0.43	-0.56	-0.55

Competitive Comparison of PPH Bomi S.A.'s Debt-to-Equity

For the Department Stores subindustry, PPH Bomi S.A.'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.

PPH Bomi S.A.'s Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, PPH Bomi S.A.'s Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where PPH Bomi S.A.'s Debt-to-Equity falls into.

PPH Bomi S.A. Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

PPH Bomi S.A.'s Debt to Equity Ratio for the fiscal year that ended in Dec. 2012 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
	=	(131.924	+	0)	/	-239.94
	=	-0.55

PPH Bomi S.A.'s Debt to Equity Ratio for the quarter that ended in Dec. 2012 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
	=	(131.924	+	0)	/	-239.94
	=	-0.55

PPH Bomi S.A. (WAR:BMI) 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.

PPH Bomi S.A. Debt-to-Equity Related Terms

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PPH Bomi S.A. (WAR:BMI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PPH Bomi S.A. (WAR:BMI) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.bomi.pl

PPH Bomi S.A. operates in the market trade in FMCG consumer type, the segment of medium and large deli shops. It offers its customers a range of over 35 thousand. Articles.