Companhia Brasileira De Distribuicao (Companhia Brasileira De Distribuicao) Debt-to-Equity : 1.42 (As of Sep. 2023)

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What is Companhia Brasileira De Distribuicao Debt-to-Equity?

Companhia Brasileira De Distribuicao's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $504 Mil. Companhia Brasileira De Distribuicao's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $940 Mil. Companhia Brasileira De Distribuicao's Total Stockholders Equity for the quarter that ended in Sep. 2023 was $1,016 Mil. Companhia Brasileira De Distribuicao's debt to equity for the quarter that ended in Sep. 2023 was 1.42.

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 Companhia Brasileira De Distribuicao's Debt-to-Equity or its related term are showing as below:

CBDBY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.47 Med: 0.91 Max: 2.37
Current: 2.05

During the past 13 years, the highest Debt-to-Equity Ratio of Companhia Brasileira De Distribuicao was 2.37. The lowest was 0.47. And the median was 0.91.

CBDBY's Debt-to-Equity is ranked worse than
86.35% of 1004 companies
in the Retail - Cyclical industry
Industry Median: 0.64 vs CBDBY: 2.05

Companhia Brasileira De Distribuicao Debt-to-Equity Historical Data

The historical data trend for Companhia Brasileira De Distribuicao'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.

Companhia Brasileira De Distribuicao Debt-to-Equity Chart

Companhia Brasileira De Distribuicao Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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2.09

1.28

1.11

0.86

2.05

Companhia Brasileira De Distribuicao Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.86	0.65	0.64	1.42	2.05

Competitive Comparison of Companhia Brasileira De Distribuicao's Debt-to-Equity

For the Department Stores subindustry, Companhia Brasileira De Distribuicao'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.

Companhia Brasileira De Distribuicao's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Companhia Brasileira De Distribuicao's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Companhia Brasileira De Distribuicao's Debt-to-Equity falls into.

Companhia Brasileira De Distribuicao Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Companhia Brasileira De Distribuicao'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
	=	(284.249	+	1603.119)	/	2191.063
	=	0.86

Companhia Brasileira De Distribuicao'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
	=	(504.181	+	939.518)	/	1015.652
	=	1.42

Companhia Brasileira De Distribuicao (OTCPK:CBDBY) 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.

Companhia Brasileira De Distribuicao Debt-to-Equity Related Terms

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Companhia Brasileira De Distribuicao (Companhia Brasileira De Distribuicao) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Companhia Brasileira De Distribuicao (OTCPK:CBDBY) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

CBDN:Mexico C1B2:Germany PCAR3:Brazil CBD:Argentina

Address

Avenida Brigadeiro Luiz Antonio, 3142, Sao Paulo, SP, BRA, 01402-901

Website

https://www.gpari.com.br

Companhia Brasileira De Distribuicao, or GPA, is part of Casino Group, a Brazilian retail and distribution group. The company has a multichannel, multiformat, and multiregional approach. It operates in Latin America. GPA operates various store concepts under different names: MultiVarejo (Pao de Acucar, Extra and Proximity units), Assai Atacadista, Via Varejo, GPA Malls, and Cnova. The firm's specialties include supermarkets, hypermarkets, electronics and household appliances, convenience stores, its cash-and-carry segment, and e-commerce operations.