GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Florentaise S A (XPAR:ALFLO) » Definitions » Debt-to-Equity

Florentaise S A (XPAR:ALFLO) Debt-to-Equity : 2.50 (As of Jun. 2022)


View and export this data going back to 2023. Start your Free Trial

What is Florentaise S A Debt-to-Equity?

Florentaise S A's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was €0.00 Mil. Florentaise S A's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was €41.54 Mil. Florentaise S A's Total Stockholders Equity for the quarter that ended in Jun. 2022 was €16.65 Mil. Florentaise S A's debt to equity for the quarter that ended in Jun. 2022 was 2.49.

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

XPAR:ALFLO's Debt-to-Equity is not ranked *
in the Agriculture industry.
Industry Median: 0.36
* Ranked among companies with meaningful Debt-to-Equity only.

Florentaise S A Debt-to-Equity Historical Data

The historical data trend for Florentaise S A'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.

Florentaise S A Debt-to-Equity Chart

Florentaise S A Annual Data
Trend Jun19 Jun20 Jun21 Jun22
Debt-to-Equity
1.82 3.44 2.87 2.50

Florentaise S A Semi-Annual Data
Jun19 Jun20 Jun21 Jun22
Debt-to-Equity 1.82 3.44 2.87 2.50

Competitive Comparison of Florentaise S A's Debt-to-Equity

For the Agricultural Inputs subindustry, Florentaise S A'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.


Florentaise S A's Debt-to-Equity Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Florentaise S A's Debt-to-Equity distribution charts can be found below:

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



Florentaise S A Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Florentaise S A's Debt to Equity Ratio for the fiscal year that ended in Jun. 2022 is calculated as

Florentaise S A's Debt to Equity Ratio for the quarter that ended in Jun. 2022 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.


Florentaise S A  (XPAR:ALFLO) 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.


Florentaise S A Debt-to-Equity Related Terms

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


Florentaise S A (XPAR:ALFLO) Business Description

Traded in Other Exchanges
Address
Le Grand Patis, Saint-Mars-du-Desert, FRA, 44850
Florentaise S A ambition is to develop innovative products and components serving the cultivation, food and health of plants that are both environmentally friendly and effective.

Florentaise S A (XPAR:ALFLO) Headlines

No Headlines