Oi (BSP:OIBR4) Debt-to-Equity

: -1.02 (As of Dec. 2022)

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Oi's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was R$1,624 Mil. Oi's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was R$20,679 Mil. Oi's Total Stockholders Equity for the quarter that ended in Dec. 2022 was R$-21,879 Mil. Oi's debt to equity for the quarter that ended in Dec. 2022 was -1.02.

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

BSP:OIBR4' s Debt-to-Equity Range Over the Past 10 Years
Min: -1.02 Med: 0.73 Max: 3.87
Current: -0.93

During the past 13 years, the highest Debt-to-Equity Ratio of Oi was 3.87. The lowest was -1.02. And the median was 0.73.

BSP:OIBR4's Debt-to-Equity is not ranked
in the Telecommunication Services industry.
Industry Median: 0.655 vs BSP:OIBR4: -0.93

Oi Debt-to-Equity Historical Data

The historical data trend for Oi'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.

Oi Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec22

Dec23

Debt-to-Equity

0.73

1.49

3.78

-1.02

-0.93

Oi Quarterly Data
	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec22	Dec23
Debt-to-Equity																7.31	5.07	32.47	-1.02	-0.93

Competitive Comparison

For the Telecom Services subindustry, Oi'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.

Oi Debt-to-Equity Distribution

For the Telecommunication Services industry and Communication Services sector, Oi's Debt-to-Equity distribution charts can be found below:

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

Oi Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Oi'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
	=	(4616.235	+	20869.622)	/	-27318.349
	=	-0.93

Oi's Debt to Equity Ratio for the quarter 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
	=	(1623.554	+	20678.937)	/	-21878.805
	=	-1.02

Oi (BSP:OIBR4) 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.

Oi Debt-to-Equity Related Terms

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Oi (BSP:OIBR4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Oi SA (BSP:OIBR4) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

OIBRQ:USA OIBZQ:USA OIBR3:Brazil

Address

Rua Humberto de Campos, 425, Leblon, Rio de Janeiro, RJ, BRA, 22430-190

Website

https://www.oi.com.br

Oi SA is a provider of telecommunication services. The company's operating segment include Residential; Personal mobility and Other services and business. It generates maximum revenue from the Residential segment. The Residential Services segment focused on the sale of fixed telephony services, including voice services, data communication services (broadband).

Oi (BSP:OIBR4) Headlines

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