Marisa Lojas (BSP:AMAR3) Debt-to-Equity : 59.37 (As of Dec. 2023)

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What is Marisa Lojas Debt-to-Equity?

Marisa Lojas's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$339 Mil. Marisa Lojas's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$468 Mil. Marisa Lojas's Total Stockholders Equity for the quarter that ended in Dec. 2023 was R$14 Mil. Marisa Lojas's debt to equity for the quarter that ended in Dec. 2023 was 59.37.

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 Marisa Lojas's Debt-to-Equity or its related term are showing as below:

BSP:AMAR3' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.81 Med: 1.06 Max: 59.37
Current: 59.37

During the past 13 years, the highest Debt-to-Equity Ratio of Marisa Lojas was 59.37. The lowest was 0.81. And the median was 1.06.

BSP:AMAR3's Debt-to-Equity is ranked worse than
99.8% of 1004 companies
in the Retail - Cyclical industry
Industry Median: 0.64 vs BSP:AMAR3: 59.37

Marisa Lojas Debt-to-Equity Historical Data

The historical data trend for Marisa Lojas'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.

Marisa Lojas Debt-to-Equity Chart

Marisa Lojas Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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1.07

1.46

1.70

1.74

59.37

Marisa Lojas 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															1.74	3.82	4.57	12.28	59.37

Competitive Comparison of Marisa Lojas's Debt-to-Equity

For the Apparel Retail subindustry, Marisa Lojas'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.

Marisa Lojas's Debt-to-Equity Distribution in the Retail - Cyclical Industry

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

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

Marisa Lojas Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Marisa Lojas'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
	=	(338.975	+	468.386)	/	13.598
	=	59.37

Marisa Lojas'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
	=	(338.975	+	468.386)	/	13.598
	=	59.37

Marisa Lojas (BSP:AMAR3) 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.

Marisa Lojas Debt-to-Equity Related Terms

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Marisa Lojas (BSP:AMAR3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Marisa Lojas SA (BSP:AMAR3) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua James Holland, 422, Barra Funda, Sao Paulo, SP, BRA, 1138050

Website

https://www.marisa.com.br

Marisa Lojas SA is a retail stores operator in Brazil. Its stores offer products related to fashion, underwear, footwear, and accessories for women, men, and children. Its products also include beds, tablecloths, children's bathrobes and towels for home use. The company's income derives from three operating segments. The retail segment, which is the key revenue generator, includes the sale of clothing items, perfumes, beauty products, and watches, in physical stores and e-commerce. The credit card transactions segment is managed by the subsidiary and offered to the company's clients for the credit purchase of products, insurance, and payment of bills. The consumer credit segment offers personal loans to the company's consumers.

Marisa Lojas (BSP:AMAR3) Headlines

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