StoneCo (LSE:0A4H) Debt-to-Equity

: 0.33 (As of Sep. 2023)

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StoneCo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $399 Mil. StoneCo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $553 Mil. StoneCo's Total Stockholders Equity for the quarter that ended in Sep. 2023 was $2,858 Mil. StoneCo's debt to equity for the quarter that ended in Sep. 2023 was 0.33.

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

LSE:0A4H' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.08 Med: 0.55 Max: 4.45
Current: 0.33

During the past 7 years, the highest Debt-to-Equity Ratio of StoneCo was 4.45. The lowest was 0.08. And the median was 0.55.

LSE:0A4H's Debt-to-Equity is ranked worse than
60.15% of 2221 companies
in the Software industry
Industry Median: 0.21 vs LSE:0A4H: 0.33

StoneCo Debt-to-Equity Historical Data

The historical data trend for StoneCo'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.

StoneCo Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

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0.56

1.13

0.41

0.62

0.43

StoneCo Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															0.47	0.43	0.34	0.32	0.33

Competitive Comparison

For the Software - Infrastructure subindustry, StoneCo'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.

StoneCo Debt-to-Equity Distribution

For the Software industry and Technology sector, StoneCo's Debt-to-Equity distribution charts can be found below:

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

StoneCo Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

StoneCo'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
	=	(538.12	+	520.164)	/	2458.136
	=	0.43

StoneCo's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(398.758	+	552.582)	/	2857.702
	=	0.33

StoneCo (LSE:0A4H) 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.

StoneCo Debt-to-Equity Related Terms

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

StoneCo (LSE:0A4H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » StoneCo Ltd (LSE:0A4H) » Definitions » Debt-to-Equity

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Traded in Other Exchanges

STNE:USA STNE:Mexico 0Q0:Germany STOC31:Brazil

Address

103 South Church Street, 4th Floor, Harbour Place, P.O. Box 10240, Grand Cayman, CYM, KY1-1002

Website

https://www.stone.co

StoneCo Ltd is a provider of financial technology solutions. The company offers solutions that empower merchants to conduct electronic commerce seamlessly across in-store, online, and mobile channels in Brazil. Its Stone Business Model combines advanced, end-to-end, cloud-based technology platforms; differentiated hyper-local and integrated distribution approaches; and white-glove, on-demand customer service.

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