Bodegas Riojanas (XMAD:RIO) Debt-to-Equity : 1.07 (As of Dec. 2023)

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What is Bodegas Riojanas Debt-to-Equity?

Bodegas Riojanas's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €15.35 Mil. Bodegas Riojanas's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €6.53 Mil. Bodegas Riojanas's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €20.55 Mil. Bodegas Riojanas's debt to equity for the quarter that ended in Dec. 2023 was 1.06.

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

XMAD:RIO' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.81 Med: 1.07 Max: 1.2
Current: 1.07

During the past 13 years, the highest Debt-to-Equity Ratio of Bodegas Riojanas was 1.20. The lowest was 0.81. And the median was 1.07.

XMAD:RIO's Debt-to-Equity is ranked worse than
85.25% of 183 companies
in the Beverages - Alcoholic industry
Industry Median: 0.39 vs XMAD:RIO: 1.07

Bodegas Riojanas Debt-to-Equity Historical Data

The historical data trend for Bodegas Riojanas'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.

Bodegas Riojanas Debt-to-Equity Chart

Bodegas Riojanas Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

1.08

1.03

1.02

1.07

Bodegas Riojanas Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															1.03	1.20	1.02	1.21	1.07

Competitive Comparison of Bodegas Riojanas's Debt-to-Equity

For the Beverages - Wineries & Distilleries subindustry, Bodegas Riojanas'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.

Bodegas Riojanas's Debt-to-Equity Distribution in the Beverages - Alcoholic Industry

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

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

Bodegas Riojanas Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Bodegas Riojanas'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
	=	(15.352	+	6.529)	/	20.551
	=	1.06

Bodegas Riojanas'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
	=	(15.352	+	6.529)	/	20.551
	=	1.06

Bodegas Riojanas (XMAD:RIO) 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.

Bodegas Riojanas Debt-to-Equity Related Terms

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Bodegas Riojanas (XMAD:RIO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Bodegas Riojanas SA (XMAD:RIO) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avda. Dr. Ricardo Ruiz, Azcárraga, 1, Cenicero, ESP, 26350

Website

http://www.bodegasriojanas.com

Bodegas Riojanas SA is a Spain-based company which engages in winemaking. It engaged in the production and distribution of wine. It also sells its products online. The major brands are Vina Albina, Monte Real, and Puerta Vieja.