JDE Peets NV (XAMS:JDEP) Debt-to-Equity : 0.46 (As of Jun. 2023)

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What is JDE Peets NV Debt-to-Equity?

JDE Peets NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €71 Mil. JDE Peets NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €4,851 Mil. JDE Peets NV's Total Stockholders Equity for the quarter that ended in Jun. 2023 was €10,799 Mil. JDE Peets NV's debt to equity for the quarter that ended in Jun. 2023 was 0.46.

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 JDE Peets NV's Debt-to-Equity or its related term are showing as below:

XAMS:JDEP' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.44 Med: 0.52 Max: 1.13
Current: 0.46

During the past 8 years, the highest Debt-to-Equity Ratio of JDE Peets NV was 1.13. The lowest was 0.44. And the median was 0.52.

XAMS:JDEP's Debt-to-Equity is ranked worse than
53.37% of 1645 companies
in the Consumer Packaged Goods industry
Industry Median: 0.4 vs XAMS:JDEP: 0.46

JDE Peets NV Debt-to-Equity Historical Data

The historical data trend for JDE Peets NV'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.

JDE Peets NV Debt-to-Equity Chart

JDE Peets NV Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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1.13

0.54

0.44

0.45

N/A

JDE Peets NV Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial							0.44	0.46	0.45	0.46	N/A

Competitive Comparison of JDE Peets NV's Debt-to-Equity

For the Packaged Foods subindustry, JDE Peets NV'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.

JDE Peets NV's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, JDE Peets NV's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where JDE Peets NV's Debt-to-Equity falls into.

JDE Peets NV Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

JDE Peets NV's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 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
	=	(79	+	4888)	/	11052
	=	0.45

JDE Peets NV's Debt to Equity Ratio for the quarter that ended in Jun. 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
	=	(71	+	4851)	/	10799
	=	0.46

JDE Peets NV (XAMS:JDEP) 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.

JDE Peets NV Debt-to-Equity Related Terms

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JDE Peets NV (XAMS:JDEP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » JDE Peets NV (XAMS:JDEP) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

JDEPF:USA JDEPa:UK 0A5I:UK JDE:Germany JDEP:Austria

Address

Oosterdoksstraat 80, Amsterdam, NH, NLD, 1011 DK

Website

https://www.jdepeets.com

Formed by a merger of D.E. Master Blenders and Mondelez International's coffee assets in 2015 and augmented by the acquisition of Peet's Coffee in 2019, JDE Peet's is the world's largest pure-play coffee and tea group by revenue, with operations in more than 100 developed and emerging countries. Its portfolio of over 50 brands includes global labels such as Peet's, Jacobs, L'Or, Senseo, Tassimo, and Pickwick; regional brands like Douwe Egberts, Stumptown, Kenco, Moccona, Intelligentsia, OldTown, Super, and Ofcay; and local marques such as Maison du Cafe in France, Harris in Australia, and Mighty Leaf Tea in the U.S. Offerings reach across the CPG, out-of-home, retail, and online channels. JDE Peet's was first listed in 2020, with Acorn Holdings and Mondelez owning the majority of shares.

JDE Peets NV (XAMS:JDEP) Headlines

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