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Seprod (XJAM:SEP) Debt-to-Equity : 1.20 (As of Jun. 2023)


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What is Seprod Debt-to-Equity?

Seprod's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was JMD10,099 Mil. Seprod's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was JMD25,679 Mil. Seprod's Total Stockholders Equity for the quarter that ended in Jun. 2023 was JMD29,946 Mil. Seprod's debt to equity for the quarter that ended in Jun. 2023 was 1.19.

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

XJAM:SEP' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.23   Med: 0.77   Max: 1.27
Current: 1.2

During the past 13 years, the highest Debt-to-Equity Ratio of Seprod was 1.27. The lowest was 0.23. And the median was 0.77.

XJAM:SEP's Debt-to-Equity is ranked worse than
82.4% of 1648 companies
in the Consumer Packaged Goods industry
Industry Median: 0.41 vs XJAM:SEP: 1.20

Seprod Debt-to-Equity Historical Data

The historical data trend for Seprod'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.

Seprod Debt-to-Equity Chart

Seprod Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.79 0.90 0.80 0.54 1.27

Seprod Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Dec22 Jun23
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.54 0.55 1.21 1.27 1.20

Competitive Comparison of Seprod's Debt-to-Equity

For the Packaged Foods subindustry, Seprod'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.

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

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

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


Seprod Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Seprod's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 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
=(6408.914 + 28701.934) / 27549.852
=1.27

Seprod's Debt to Equity Ratio for the quarter that ended in Jun. 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
=(10098.63 + 25679.021) / 29945.825
=1.19

* 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.

Seprod  (XJAM:SEP) 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.

Seprod Debt-to-Equity Related Terms

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

Seprod (XJAM:SEP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Seprod Ltd (XJAM:SEP) » Definitions » Debt-to-Equity
Comparable Companies
XJAM:GK XJAM:SALF XSWX:NESN KHC GIS XPAR:BN SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF BIMBOA HRL K MKC SGX:F34 SAU:2280 DUB:KRZ HKSE:02319
Traded in Other Exchanges
N/A
Address
3 Felix Fox Boulevard, Kingston, JAM
Website
https://www.seprod.com
Seprod Ltd manufactures and sells edible oils and fats, corn products, cereals, milk products, juices, sugar, and biscuits. The company's product portfolio includes oils and fats, cookies and crackers, milk products, milk beverages, juice beverages, canned meats and fish, sauces and seasonings, canned vegetables, jams and jellies, pasta, hot beverages, corn and cornmeal and sugar. Its products City under various brands including Betty, Chiffon, Gold Seal, Gourmet, Serge, Butterkist, Cool Fruit, Primrose, Dairy Maid, Swizzle, Chef, and Pronto, among others. The company is a merchandiser of consumer goods. Its operating segments are Manufacturing and Distribution, of which a majority of the revenue is derived from the Distribution segment.