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General Shopping e Outlets do Brasil (BSP:GSHP3) Debt-to-Equity : -1.69 (As of Mar. 2025)


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What is General Shopping e Outlets do Brasil Debt-to-Equity?

General Shopping e Outlets do Brasil's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was R$61.6 Mil. General Shopping e Outlets do Brasil's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was R$2,318.5 Mil. General Shopping e Outlets do Brasil's Total Stockholders Equity for the quarter that ended in Mar. 2025 was R$-1,409.8 Mil. General Shopping e Outlets do Brasil's debt to equity for the quarter that ended in Mar. 2025 was -1.69.

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 General Shopping e Outlets do Brasil's Debt-to-Equity or its related term are showing as below:

BSP:GSHP3' s Debt-to-Equity Range Over the Past 10 Years
Min: -31.05   Med: -1.9   Max: 322.82
Current: -1.69

During the past 13 years, the highest Debt-to-Equity Ratio of General Shopping e Outlets do Brasil was 322.82. The lowest was -31.05. And the median was -1.90.

BSP:GSHP3's Debt-to-Equity is not ranked
in the Real Estate industry.
Industry Median: 0.71 vs BSP:GSHP3: -1.69

General Shopping e Outlets do Brasil Debt-to-Equity Historical Data

The historical data trend for General Shopping e Outlets do Brasil'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.

General Shopping e Outlets do Brasil Debt-to-Equity Chart

General Shopping e Outlets do Brasil Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.93 -2.88 -2.37 -2.76 -1.65

General Shopping e Outlets do Brasil Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -2.49 -2.13 -2.11 -1.65 -1.69

Competitive Comparison of General Shopping e Outlets do Brasil's Debt-to-Equity

For the Real Estate - Diversified subindustry, General Shopping e Outlets do Brasil'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.


General Shopping e Outlets do Brasil's Debt-to-Equity Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, General Shopping e Outlets do Brasil's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where General Shopping e Outlets do Brasil's Debt-to-Equity falls into.


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General Shopping e Outlets do Brasil Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

General Shopping e Outlets do Brasil's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

General Shopping e Outlets do Brasil's Debt to Equity Ratio for the quarter that ended in Mar. 2025 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.


General Shopping e Outlets do Brasil  (BSP:GSHP3) 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.


General Shopping e Outlets do Brasil Debt-to-Equity Related Terms

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


General Shopping e Outlets do Brasil Business Description

Traded in Other Exchanges
N/A
Address
Avenida Angelica 2466, Suite 241, 24th Floor, Sao Paulo, SP, BRA
General Shopping e Outlets do Brasil SA is engaged in the planning and management of shopping centers, leasing commercial stores, leasing advertising and promotional space, managing shopping center and parking lots, and planning and leasing of electrical and water supply equipment at the developments. It operates through two segments. The Rent segment refers to the lease of space to tenants and other commercial spaces such as sales stand for publicity and promotion, exploitation of parking lots, and fees concerning the transfer of rights to use property spaces. The Services segment relates to the management of energy and power supply of shopping malls as well as the exploitation of parking lots. The company makes the majority of its revenue from the Services segment.

General Shopping e Outlets do Brasil Headlines

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