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Diversey Holdings (Diversey Holdings) Debt-to-Equity : 3.30 (As of Mar. 2023)


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What is Diversey Holdings Debt-to-Equity?

Diversey Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was $26 Mil. Diversey Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was $2,048 Mil. Diversey Holdings's Total Stockholders Equity for the quarter that ended in Mar. 2023 was $629 Mil. Diversey Holdings's debt to equity for the quarter that ended in Mar. 2023 was 3.30.

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

DSEY' s Debt-to-Equity Range Over the Past 10 Years
Min: -8.14   Med: 3.1   Max: 3.99
Current: 3.3

During the past 5 years, the highest Debt-to-Equity Ratio of Diversey Holdings was 3.99. The lowest was -8.14. And the median was 3.10.

DSEY's Debt-to-Equity is not ranked
in the Personal Services industry.
Industry Median: 0.76 vs DSEY: 3.30

Diversey Holdings Debt-to-Equity Historical Data

The historical data trend for Diversey Holdings'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.

Diversey Holdings Debt-to-Equity Chart

Diversey Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Equity
N/A -8.14 -5.43 2.66 3.10

Diversey Holdings Quarterly Data
Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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 2.69 2.86 3.13 3.10 3.30

Competitive Comparison of Diversey Holdings's Debt-to-Equity

For the Personal Services subindustry, Diversey Holdings'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.


Diversey Holdings's Debt-to-Equity Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Diversey Holdings's Debt-to-Equity distribution charts can be found below:

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



Diversey Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Diversey Holdings's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 is calculated as

Diversey Holdings's Debt to Equity Ratio for the quarter that ended in Mar. 2023 is calculated as

* 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.


Diversey Holdings  (NAS:DSEY) 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.


Diversey Holdings Debt-to-Equity Related Terms

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


Diversey Holdings (Diversey Holdings) Business Description

Traded in Other Exchanges
N/A
Address
1300 Altura Road, Suite 125, Fort Mill, SC, USA, 29708
Diversey Holdings Ltd provides high-performance cleaning, sanitation, and hygiene products for food safety and service, food and beverage plant operations, healthcare, floor care, housekeeping and room care, laundry, and hand care markets. In addition, it offers a wide range of value-added solutions, including food safety and application training and consulting, as well as auditing of hygiene and water management. It has two segments Institutional and Food & Beverage. The company generates maximum revenues from Europe followed by North America, Asia Pacific, Middle East & Africa, and Latin America.
Executives
Emily A. Ashworth director 1025 LAUREL OAK ROAD, VOORHEES NJ 08043
Tracy Long officer: President, North America 1300 ALTURA ROAD, SUITE 125, FORT MILL SC 29708
Eric J Foss director
Katherine S Zanotti director 431 E 9TH STREET, HINSDALE IL 60521
Rodney F Hochman director 21919 30TH DR SE, BOTHELL WA 98021
Somer Gundogdu officer: President, Emerging Markets C/O DIVERSEY HOLDINGS, LTD., 1300 ALTURA ROAD, SUITE 125, FORT MILL SC 29708
Bain Capital Investors Llc 10 percent owner 200 CLARENDON STREET, BOSTON MA 02116
Bain Capital Partners Europe Iv, L.p. 10 percent owner 200 CLARENDON STREET, BAIN CAPITAL, L.P., BOSTON MA 02116
Bcpe Diamond Cayman Holding Ltd 10 percent owner 200 CLARENDON STREET, BOSTON MA 02116
Bain Capital Partners Xi, L.p. 10 percent owner 200 CLARENDON STREET, BOSTON MA 02116
Susan Bruno Levine director, 10 percent owner C/O DIVERSEY HOLDINGS, LTD., 1300 ALTURA ROAD, SUITE 125, FORT MILL SC 29708
Robert Michael Farkas director C/O DIVERSEY HOLDINGS, LTD., 1300 ALTURA ROAD, SUITE 125, FORT MILL SC 29708
Gaetano Redaelli officer: Chief Strtegc Development Ofcr C/O DIVERSEY HOLDINGS, LTD., 1300 ALTURA ROAD, SUITE 125, FORT MILL SC 29708
Jonathon Penn director C/O DIVERSEY HOLDINGS, LTD., 1300 ALTURA ROAD, SUITE 125, FORT MILL SC 29708
Sinead Mary Kwant officer: President, Western Europe C/O DIVERSEY HOLDINGS, LTD., 1300 ALTURA ROAD, SUITE 125, FORT MILL SC 29708