Bin Dawood Holding (SAU:4161) Debt-to-Equity : 1.56 (As of Dec. 2023)

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What is Bin Dawood Holding Debt-to-Equity?

Bin Dawood Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ﷼307 Mil. Bin Dawood Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ﷼1,878 Mil. Bin Dawood Holding's Total Stockholders Equity for the quarter that ended in Dec. 2023 was ﷼1,399 Mil. Bin Dawood Holding's debt to equity for the quarter that ended in Dec. 2023 was 1.56.

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 Bin Dawood Holding's Debt-to-Equity or its related term are showing as below:

SAU:4161' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.56 Med: 1.7 Max: 2.12
Current: 1.56

During the past 5 years, the highest Debt-to-Equity Ratio of Bin Dawood Holding was 2.12. The lowest was 1.56. And the median was 1.70.

SAU:4161's Debt-to-Equity is ranked worse than
77.42% of 279 companies
in the Retail - Defensive industry
Industry Median: 0.62 vs SAU:4161: 1.56

Bin Dawood Holding Debt-to-Equity Historical Data

The historical data trend for Bin Dawood Holding'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.

Bin Dawood Holding Debt-to-Equity Chart

Bin Dawood Holding Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

2.12

1.92

1.68

1.70

1.56

Bin Dawood Holding Quarterly Data
	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												1.70	1.69	1.70	1.62	1.56

Competitive Comparison of Bin Dawood Holding's Debt-to-Equity

For the Grocery Stores subindustry, Bin Dawood Holding'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.

Bin Dawood Holding's Debt-to-Equity Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Bin Dawood Holding's Debt-to-Equity distribution charts can be found below:

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

Bin Dawood Holding Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Bin Dawood Holding'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
	=	(306.865	+	1878.487)	/	1399.216
	=	1.56

Bin Dawood Holding'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
	=	(306.865	+	1878.487)	/	1399.216
	=	1.56

Bin Dawood Holding (SAU:4161) 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.

Bin Dawood Holding Debt-to-Equity Related Terms

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Bin Dawood Holding (SAU:4161) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Bin Dawood Holding (SAU:4161) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al-Madinah Al-Munawarah Road, Al Naeem, Jeddah, SAU, 21530

Website

https://www.bindawoodholding.com

Bin Dawood Holding is the grocery retail operator of hypermarkets and supermarkets in Saudi Arabia. The company's Stores comprise trading of FMCG, fresh Food Products, and Non-Food Products, including household consumable items, as well as the ownership and management of in-store bakeries.

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