Instituto Hermes Pardini (BSP:PARD3) Debt-to-Equity : 0.75 (As of Dec. 2022)

View and export this data going back to 2017. Start your Free Trial

What is Instituto Hermes Pardini Debt-to-Equity?

Instituto Hermes Pardini's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was R$521 Mil. Instituto Hermes Pardini's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was R$216 Mil. Instituto Hermes Pardini's Total Stockholders Equity for the quarter that ended in Dec. 2022 was R$983 Mil. Instituto Hermes Pardini's debt to equity for the quarter that ended in Dec. 2022 was 0.75.

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 Instituto Hermes Pardini's Debt-to-Equity or its related term are showing as below:

BSP:PARD3' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.13 Med: 0.45 Max: 1.1
Current: 0.75

During the past 11 years, the highest Debt-to-Equity Ratio of Instituto Hermes Pardini was 1.10. The lowest was 0.13. And the median was 0.45.

BSP:PARD3's Debt-to-Equity is not ranked
in the Medical Diagnostics & Research industry.
Industry Median: 0.22 vs BSP:PARD3: 0.75

Instituto Hermes Pardini Debt-to-Equity Historical Data

The historical data trend for Instituto Hermes Pardini'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.

Instituto Hermes Pardini Debt-to-Equity Chart

Instituto Hermes Pardini Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

Get a 7-Day Free Trial

0.40

0.67

1.10

0.69

0.75

Instituto Hermes Pardini Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Debt-to-Equity	Get a 7-Day Free Trial															0.69	1.05	0.58	0.72	0.75

Competitive Comparison of Instituto Hermes Pardini's Debt-to-Equity

For the Diagnostics & Research subindustry, Instituto Hermes Pardini'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.

Instituto Hermes Pardini's Debt-to-Equity Distribution in the Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, Instituto Hermes Pardini's Debt-to-Equity distribution charts can be found below:

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

Instituto Hermes Pardini Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Instituto Hermes Pardini'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
	=	(521.117	+	216.498)	/	982.618
	=	0.75

Instituto Hermes Pardini'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
	=	(521.117	+	216.498)	/	982.618
	=	0.75

Instituto Hermes Pardini (BSP:PARD3) 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.

Instituto Hermes Pardini Debt-to-Equity Related Terms

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

Instituto Hermes Pardini (BSP:PARD3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Instituto Hermes Pardini SA (BSP:PARD3) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua dos Aimores 66, Belo Horizonte, MG, BRA, 30140--070

Website

http://www3.hermespardini.com.br

Instituto Hermes Pardini SA is engaged in the provision of medical and dental services, laboratory research, clinical analysis, and supplementary diagnostic and therapeutic services, which include precision medicine and medical imaging. The company's main revenue collection channels are Patient Service Centers which provide direct services to customers, Reference Laboratory services, which relates to support services provided to affiliated laboratories and hospitals nationwide, through an extensive logistics network and integrated IT systems.

Instituto Hermes Pardini (BSP:PARD3) Headlines

No Headlines