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Guararapes Confeccoes (BSP:GUAR3) Debt-to-Equity : 0.88 (As of Dec. 2023)


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What is Guararapes Confeccoes Debt-to-Equity?

Guararapes Confeccoes's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$1,335 Mil. Guararapes Confeccoes's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$3,276 Mil. Guararapes Confeccoes's Total Stockholders Equity for the quarter that ended in Dec. 2023 was R$5,223 Mil. Guararapes Confeccoes's debt to equity for the quarter that ended in Dec. 2023 was 0.88.

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 Guararapes Confeccoes's Debt-to-Equity or its related term are showing as below:

BSP:GUAR3' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.36   Med: 0.62   Max: 1.01
Current: 0.88

During the past 13 years, the highest Debt-to-Equity Ratio of Guararapes Confeccoes was 1.01. The lowest was 0.36. And the median was 0.62.

BSP:GUAR3's Debt-to-Equity is ranked worse than
62.28% of 1002 companies
in the Retail - Cyclical industry
Industry Median: 0.63 vs BSP:GUAR3: 0.88

Guararapes Confeccoes Debt-to-Equity Historical Data

The historical data trend for Guararapes Confeccoes'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.

Guararapes Confeccoes Debt-to-Equity Chart

Guararapes Confeccoes Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.73 1.01 0.87 0.96 0.88

Guararapes Confeccoes Quarterly Data
Mar19 Jun19 Sep19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.96 1.01 0.93 0.91 0.88

Competitive Comparison of Guararapes Confeccoes's Debt-to-Equity

For the Apparel Retail subindustry, Guararapes Confeccoes'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.


Guararapes Confeccoes's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Guararapes Confeccoes's Debt-to-Equity distribution charts can be found below:

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



Guararapes Confeccoes Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Guararapes Confeccoes's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Guararapes Confeccoes's Debt to Equity Ratio for the quarter that ended in Dec. 2023 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.


Guararapes Confeccoes  (BSP:GUAR3) 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.


Guararapes Confeccoes Debt-to-Equity Related Terms

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Guararapes Confeccoes (BSP:GUAR3) Business Description

Traded in Other Exchanges
N/A
Address
Rodovia Rn 160 - Km 3/bloco A - 1 Floor, Natal, Rio Grande do Norte, BRA, 59115900
Guararapes Confeccoes SA is a fashion company in Brazil. It researches, develops, manufactures and distributes fashionable apparel all over Brazil. The firm's stores are divided in Men's fashion, women's fashion, children's fashion and home fashion as well as accessories, footwear, beauty products and cell phone. It has manufacturing facilities in Natal and Fortalezza.

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