Saraiva Livreiros EM Recuperacao Judicial (BSP:SLED3) Debt-to-Equity : -0.16 (As of Jun. 2023)

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What is Saraiva Livreiros EM Recuperacao Judicial Debt-to-Equity?

Saraiva Livreiros EM Recuperacao Judicial's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was R$48.38 Mil. Saraiva Livreiros EM Recuperacao Judicial's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was R$10.73 Mil. Saraiva Livreiros EM Recuperacao Judicial's Total Stockholders Equity for the quarter that ended in Jun. 2023 was R$-381.28 Mil. Saraiva Livreiros EM Recuperacao Judicial's debt to equity for the quarter that ended in Jun. 2023 was -0.16.

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 Saraiva Livreiros EM Recuperacao Judicial's Debt-to-Equity or its related term are showing as below:

BSP:SLED3' s Debt-to-Equity Range Over the Past 10 Years
Min: -34.04 Med: 0.71 Max: 24.97
Current: -0.16

During the past 13 years, the highest Debt-to-Equity Ratio of Saraiva Livreiros EM Recuperacao Judicial was 24.97. The lowest was -34.04. And the median was 0.71.

BSP:SLED3's Debt-to-Equity is not ranked
in the Retail - Cyclical industry.
Industry Median: 0.64 vs BSP:SLED3: -0.16

Saraiva Livreiros EM Recuperacao Judicial Debt-to-Equity Historical Data

The historical data trend for Saraiva Livreiros EM Recuperacao Judicial'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.

Saraiva Livreiros EM Recuperacao Judicial Debt-to-Equity Chart

Saraiva Livreiros EM Recuperacao Judicial Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

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1.69

-2.81

-0.52

-0.58

-0.24

Saraiva Livreiros EM Recuperacao Judicial Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Debt-to-Equity	Get a 7-Day Free Trial															-0.58	-0.27	-0.24	-0.24	-0.16

Competitive Comparison of Saraiva Livreiros EM Recuperacao Judicial's Debt-to-Equity

For the Specialty Retail subindustry, Saraiva Livreiros EM Recuperacao Judicial'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.

Saraiva Livreiros EM Recuperacao Judicial's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Saraiva Livreiros EM Recuperacao Judicial's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Saraiva Livreiros EM Recuperacao Judicial's Debt-to-Equity falls into.

Saraiva Livreiros EM Recuperacao Judicial Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Saraiva Livreiros EM Recuperacao Judicial'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
	=	(43.435	+	38.728)	/	-347.674
	=	-0.24

Saraiva Livreiros EM Recuperacao Judicial's Debt to Equity Ratio for the quarter that ended in Jun. 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
	=	(48.377	+	10.732)	/	-381.277
	=	-0.16

Saraiva Livreiros EM Recuperacao Judicial (BSP:SLED3) 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.

Saraiva Livreiros EM Recuperacao Judicial Debt-to-Equity Related Terms

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

Saraiva Livreiros EM Recuperacao Judicial (BSP:SLED3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Saraiva Livreiros SA EM Recuperacao Judicial (BSP:SLED3) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Henrique Schaumann 270, Sao Paulo, SP, BRA, 5413909

Website

https://www.saraivari.com.br

Saraiva Livreiros SA EM Recuperacao Judicial is a Brazil-based company involved in the retail business of products related to culture, education, leisure, and information through its physical store and e-commerce. Its products include literature, office supplies, stationery, music, films, games and software, telephony, electronic devices, and magazines, and offers services such as the sale of credit for prepaid cell phones, tickets, gifts, and prepaid cards among others.

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