Krynica Vitamin (WAR:KVT) Debt-to-Equity : 0.80 (As of Dec. 2023)

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What is Krynica Vitamin Debt-to-Equity?

Krynica Vitamin's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was zł42.2 Mil. Krynica Vitamin's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was zł23.3 Mil. Krynica Vitamin's Total Stockholders Equity for the quarter that ended in Dec. 2023 was zł81.8 Mil. Krynica Vitamin's debt to equity for the quarter that ended in Dec. 2023 was 0.80.

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 Krynica Vitamin's Debt-to-Equity or its related term are showing as below:

WAR:KVT' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.26 Med: 0.65 Max: 1.09
Current: 0.8

During the past 10 years, the highest Debt-to-Equity Ratio of Krynica Vitamin was 1.09. The lowest was 0.26. And the median was 0.65.

WAR:KVT's Debt-to-Equity is ranked worse than
73.33% of 90 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 0.26 vs WAR:KVT: 0.80

Krynica Vitamin Debt-to-Equity Historical Data

The historical data trend for Krynica Vitamin'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.

Krynica Vitamin Debt-to-Equity Chart

Krynica Vitamin Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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1.09

0.47

0.79

0.78

0.80

Krynica Vitamin 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															0.78	0.62	0.47	0.50	0.80

Competitive Comparison of Krynica Vitamin's Debt-to-Equity

For the Beverages - Non-Alcoholic subindustry, Krynica Vitamin'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.

Krynica Vitamin's Debt-to-Equity Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Krynica Vitamin's Debt-to-Equity distribution charts can be found below:

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

Krynica Vitamin Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Krynica Vitamin'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
	=	(42.19	+	23.328)	/	81.8
	=	0.80

Krynica Vitamin'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
	=	(42.19	+	23.328)	/	81.8
	=	0.80

Krynica Vitamin (WAR:KVT) 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.

Krynica Vitamin Debt-to-Equity Related Terms

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

Krynica Vitamin (WAR:KVT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Krynica Vitamin SA (WAR:KVT) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ulica Matyldy 35, Warsaw, POL, 03-606

Website

http://www.krynicavitamin.com

Krynica Vitamin SA is a Polish producer of non-alcoholic and low-alcoholic beverages. The company is engaged in producing beverages for own brands and providing bottling services for brand-name products. It offer includes functional and energy drinks such as isotonic and hypotonic drinks, beverages that support metabolism, and diet supplementary vitamin drinks. It also offers functional waters, modern mixed-fruit drinks, drinks with fruit pulp, alcopops, ciders, malt beverages and a wide selection of carbonated beverages.

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