Americanas (BSP:AMER3) Debt-to-Equity : -0.89 (As of Sep. 2023)

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What is Americanas Debt-to-Equity?

Americanas's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was R$22,930 Mil. Americanas's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was R$4,678 Mil. Americanas's Total Stockholders Equity for the quarter that ended in Sep. 2023 was R$-31,185 Mil. Americanas's debt to equity for the quarter that ended in Sep. 2023 was -0.89.

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

BSP:AMER3' s Debt-to-Equity Range Over the Past 10 Years
Min: -3.52 Med: 1.29 Max: 4.93
Current: -0.89

During the past 13 years, the highest Debt-to-Equity Ratio of Americanas was 4.93. The lowest was -3.52. And the median was 1.29.

BSP:AMER3's Debt-to-Equity is not ranked
in the Retail - Cyclical industry.
Industry Median: 0.64 vs BSP:AMER3: -0.89

Americanas Debt-to-Equity Historical Data

The historical data trend for Americanas'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.

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Americanas Debt-to-Equity Chart

Americanas Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

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1.94

1.17

-3.52

-2.72

-1.68

Americanas Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															1.63	-1.68	-0.96	-0.91	-0.89

Competitive Comparison of Americanas's Debt-to-Equity

For the Internet Retail subindustry, Americanas'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.

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

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

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

Americanas Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Americanas'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
	=	(39166.764	+	5620.708)	/	-26666.621
	=	-1.68

Americanas's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(22930	+	4678)	/	-31185
	=	-0.89

Americanas (BSP:AMER3) 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.

Americanas Debt-to-Equity Related Terms

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

Americanas (BSP:AMER3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Americanas SA (BSP:AMER3) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Sacadura Cabral, 102, Rio de Janeiro, RJ, BRA, 20081-902

Website

https://ri.americanas.com

Americanas SA is an e-commerce company that is principally engaged in business in Latin America. It aims to connect consumers, businesses, products, and services through a digital platform. It operates a business through the brands Americanas.com, Submarino, Shoptime, SouBarato, Digital Finance, Submarino Finance, and B2W Services. It also has certain channels, including the Internet, telesales, catalogs, TV, and kiosks. Through multichannel and multi-brand, the company provides a broad range of merchandise and services, including consumer electronics, computers, books, entertainment products, and smartphones and cellphones.

Americanas (BSP:AMER3) Headlines

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