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Grimoldi (BUE:GRIM) Debt-to-Equity : 0.24 (As of Mar. 2025)


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What is Grimoldi Debt-to-Equity?

Grimoldi's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ARS17,635 Mil. Grimoldi's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ARS3,030 Mil. Grimoldi's Total Stockholders Equity for the quarter that ended in Mar. 2025 was ARS86,230 Mil. Grimoldi's debt to equity for the quarter that ended in Mar. 2025 was 0.24.

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

BUE:GRIM' s Debt-to-Equity Range Over the Past 10 Years
Min: 0   Med: 0.67   Max: 1.89
Current: 0.24

During the past 13 years, the highest Debt-to-Equity Ratio of Grimoldi was 1.89. The lowest was 0.00. And the median was 0.67.

BUE:GRIM's Debt-to-Equity is ranked better than
64.7% of 932 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.43 vs BUE:GRIM: 0.24

Grimoldi Debt-to-Equity Historical Data

The historical data trend for Grimoldi'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.

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Grimoldi Debt-to-Equity Chart

Grimoldi 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 0.80 0.54 0.05 0.02 0.17

Grimoldi 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 0.06 0.10 0.12 0.17 0.24

Competitive Comparison of Grimoldi's Debt-to-Equity

For the Footwear & Accessories subindustry, Grimoldi'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.


Grimoldi's Debt-to-Equity Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Grimoldi's Debt-to-Equity distribution charts can be found below:

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


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Grimoldi Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Grimoldi's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Grimoldi'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.


Grimoldi  (BUE:GRIM) 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.


Grimoldi Debt-to-Equity Related Terms

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


Grimoldi Business Description

Traded in Other Exchanges
N/A
Address
Florida 251, Buenos Aires, ARG
Grimoldi SA operates in the footwear industry. The company is engaged in the manufacturing and selling of women, men and children footwear, wallets, and related products. Its brands include Hush Puppies, Cat Kickers, Timberland, and Merrell, among others. The company also operates a network of retail stores and outlets.

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