PDG Realty Empreendimentos e Participacoes (PDG Realty Empreendimentos e Participacoes) Debt-to-Equity

: -0.13 (As of Dec. 2023)

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PDG Realty Empreendimentos e Participacoes's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $40.33 Mil. PDG Realty Empreendimentos e Participacoes's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $45.17 Mil. PDG Realty Empreendimentos e Participacoes's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $-663.23 Mil. PDG Realty Empreendimentos e Participacoes's debt to equity for the quarter that ended in Dec. 2023 was -0.13.

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 PDG Realty Empreendimentos e Participacoes's Debt-to-Equity or its related term are showing as below:

PDGRY' s Debt-to-Equity Range Over the Past 10 Years
Min: -1.57 Med: -0.54 Max: 3.17
Current: -0.13

During the past 13 years, the highest Debt-to-Equity Ratio of PDG Realty Empreendimentos e Participacoes was 3.17. The lowest was -1.57. And the median was -0.54.

PDGRY's Debt-to-Equity is not ranked
in the Real Estate industry.
Industry Median: 0.76 vs PDGRY: -0.13

PDG Realty Empreendimentos e Participacoes Debt-to-Equity Historical Data

The historical data trend for PDG Realty Empreendimentos e Participacoes'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.

Array ( [0] => - [1] => - [2] => - [3] => - [4] => - [5] => -0.62 [6] => -0.53 [7] => -0.42 [8] => -0.54 [9] => -0.13 )

PDG Realty Empreendimentos e Participacoes Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

-0.62

-0.53

-0.42

-0.54

-0.13

PDG Realty Empreendimentos e Participacoes 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																-0.54	-0.54	-0.54	-0.55	-0.13

Competitive Comparison

For the Real Estate - Development subindustry, PDG Realty Empreendimentos e Participacoes'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.

PDG Realty Empreendimentos e Participacoes Debt-to-Equity Distribution

For the Real Estate industry and Real Estate sector, PDG Realty Empreendimentos e Participacoes's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where PDG Realty Empreendimentos e Participacoes's Debt-to-Equity falls into.

PDG Realty Empreendimentos e Participacoes Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

PDG Realty Empreendimentos e Participacoes's Debt to Equity Ratio for the fiscal year that ended in Dec. 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
	=	(40.325	+	45.169)	/	-663.232
	=	-0.13

PDG Realty Empreendimentos e Participacoes's Debt to Equity Ratio for the quarter that ended in Dec. 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
	=	(40.325	+	45.169)	/	-663.232
	=	-0.13

PDG Realty Empreendimentos e Participacoes (OTCPK:PDGRY) 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.

PDG Realty Empreendimentos e Participacoes Debt-to-Equity Related Terms

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

PDG Realty Empreendimentos e Participacoes (PDG Realty Empreendimentos e Participacoes) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PDG Realty SA Empreendimentos e Participacoes (OTCPK:PDGRY) » Definitions » Debt-to-Equity

Traded in Other Exchanges

PDGR3:Brazil

Address

R Da Quitanda. 86 - 4th Floor, partial, Rio de Janeiro, RJ, BRA, 20091-005

Website

https://www.pdg.com.br

PDG Realty SA Empreendimentos e Participacoes operates in the real estate industry in Brazil. It engages in the development of real estate projects as well as the sale of residential and commercial properties and subdivisions through investments. It develops projects for different segments and the public, operating in the development, construction, and sale of residential and commercial units, as well as land development.

PDG Realty Empreendimentos e Participacoes (PDG Realty Empreendimentos e Participacoes) Headlines

From GuruFocus

Q4 2023 PDG Realty SA Empreendimentos e Participacoes Earnings Call Transcript

By GuruFocus Research • 04-02-2024