ALLOS (BSP:ALOS3) Debt-to-Asset : 0.21 (As of Mar. 2024)

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What is ALLOS Debt-to-Asset?

ALLOS's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$1,469 Mil. ALLOS's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$4,241 Mil. ALLOS's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was R$27,277 Mil. ALLOS's debt to asset for the quarter that ended in Mar. 2024 was 0.21.

ALLOS Debt-to-Asset Historical Data

The historical data trend for ALLOS's Debt-to-Asset 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.

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ALLOS Debt-to-Asset Chart

ALLOS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.20

0.19

0.25

0.21

ALLOS Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Asset	Get a 7-Day Free Trial															0.23	0.22	0.21	0.21	0.21

Competitive Comparison of ALLOS's Debt-to-Asset

For the Real Estate Services subindustry, ALLOS's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.

ALLOS's Debt-to-Asset Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, ALLOS's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where ALLOS's Debt-to-Asset falls into.

ALLOS Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

ALLOS's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(659.477	+	5206.163)	/	27659.095
	=	0.21

ALLOS's Debt-to-Asset for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(1468.846	+	4240.912)	/	27276.791
	=	0.21

ALLOS (BSP:ALOS3) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

ALLOS Debt-to-Asset Related Terms

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ALLOS (BSP:ALOS3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » ALLOS SA (BSP:ALOS3) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Dias Ferreira, 190/3rd Floor, Leblon, Rio de Janeiro, RJ, BRA

Website

https://www.alianscesonae.com.br

ALLOS SA Formerly Aliansce Sonae Shopping Centers SA is a full-service company engaged in investing, directly or indirectly in commercial centers, shopping malls, and similar ventures, and in other companies as a partner or stockholder, as well as rendering commercial advisory services, and management of shopping malls and condominiums. It has three operating segments; Rent refers to the operating leases of the shopping malls that include rent, assignment of the right of use, and transfer fee revenue, Parking lot refers to the operation of the parking lot of the shopping mall, and Rendering of services involves the trading, rental, and condominium management and development/planning services carried out in shopping malls owned by the Company and third parties.

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