MPMoreos (BSP:ESPA3) Debt-to-Equity : 1.01 (As of Dec. 2023)

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What is MPMoreos Debt-to-Equity?

MPMoreos's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$456 Mil. MPMoreos's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$413 Mil. MPMoreos's Total Stockholders Equity for the quarter that ended in Dec. 2023 was R$858 Mil. MPMoreos's debt to equity for the quarter that ended in Dec. 2023 was 1.01.

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

BSP:ESPA3' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.1 Med: 1.04 Max: 1.6
Current: 1.01

During the past 7 years, the highest Debt-to-Equity Ratio of MPMoreos was 1.60. The lowest was 0.10. And the median was 1.04.

BSP:ESPA3's Debt-to-Equity is ranked worse than
59.77% of 87 companies
in the Personal Services industry
Industry Median: 0.76 vs BSP:ESPA3: 1.01

MPMoreos Debt-to-Equity Historical Data

The historical data trend for MPMoreos'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.

MPMoreos Debt-to-Equity Chart

MPMoreos Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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1.60

1.56

1.25

1.04

1.01

MPMoreos Quarterly Data
	Dec17	Dec18	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															1.04	1.03	1.05	1.04	1.01

Competitive Comparison of MPMoreos's Debt-to-Equity

For the Personal Services subindustry, MPMoreos'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.

MPMoreos's Debt-to-Equity Distribution in the Personal Services Industry

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

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

MPMoreos Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

MPMoreos'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
	=	(456.204	+	412.814)	/	857.79
	=	1.01

MPMoreos'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
	=	(456.204	+	412.814)	/	857.79
	=	1.01

MPMoreos (BSP:ESPA3) 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.

MPMoreos Debt-to-Equity Related Terms

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

MPMoreos (BSP:ESPA3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » MPM Corporeos SA (BSP:ESPA3) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sao Paulo, Sao Paulo, SP, BRA

Website

https://www.espacolaser.com.br

MPM Corporeos SA provides laser hair removal services and facial aesthetics.

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