Alefarm Brewing A/S (OCSE:ALEFRM) Debt-to-Equity : 0.03 (As of Dec. 2023)

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What is Alefarm Brewing A/S Debt-to-Equity?

Alefarm Brewing A/S's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr0.41 Mil. Alefarm Brewing A/S's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was kr0.00 Mil. Alefarm Brewing A/S's Total Stockholders Equity for the quarter that ended in Dec. 2023 was kr12.34 Mil. Alefarm Brewing A/S's debt to equity for the quarter that ended in Dec. 2023 was 0.03.

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 Alefarm Brewing A/S's Debt-to-Equity or its related term are showing as below:

OCSE:ALEFRM' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.03 Max: 11.83
Current: 0.03

During the past 6 years, the highest Debt-to-Equity Ratio of Alefarm Brewing A/S was 11.83. The lowest was 0.01. And the median was 0.03.

OCSE:ALEFRM's Debt-to-Equity is ranked better than
90.71% of 183 companies
in the Beverages - Alcoholic industry
Industry Median: 0.39 vs OCSE:ALEFRM: 0.03

Alefarm Brewing A/S Debt-to-Equity Historical Data

The historical data trend for Alefarm Brewing A/S'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.

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Alefarm Brewing A/S Debt-to-Equity Chart

Alefarm Brewing A/S Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.54

0.02

0.01

0.03

Alefarm Brewing A/S Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial					0.02	-	0.01	0.02	0.03

Competitive Comparison of Alefarm Brewing A/S's Debt-to-Equity

For the Beverages - Brewers subindustry, Alefarm Brewing A/S'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.

Alefarm Brewing A/S's Debt-to-Equity Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Alefarm Brewing A/S's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Alefarm Brewing A/S's Debt-to-Equity falls into.

Alefarm Brewing A/S Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Alefarm Brewing A/S'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
	=	(0.411	+	0)	/	12.344
	=	0.03

Alefarm Brewing A/S'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
	=	(0.411	+	0)	/	12.344
	=	0.03

Alefarm Brewing A/S (OCSE:ALEFRM) 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.

Alefarm Brewing A/S Debt-to-Equity Related Terms

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Alefarm Brewing A/S (OCSE:ALEFRM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Alefarm Brewing A/S (OCSE:ALEFRM) » Definitions » Debt-to-Equity

Traded in Other Exchanges

902:Germany

Address

Lunikvej 2B, Greve Municipality, DNK, DK-2670

Website

https://www.alefarm.dk

Alefarm Brewing A/S is a family-run craft brewery with a focus on modern hoppy offerings, a wide array of unique, flavorful farmhouse ales and full-bodied stouts, rich in flavor and character. The company's products include beers of various flavors.

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