YDUQS Participacoes (YDUQS Participacoes) Debt-to-Equity

: 1.69 (As of Dec. 2023)

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YDUQS Participacoes's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $165 Mil. YDUQS Participacoes's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $885 Mil. YDUQS Participacoes's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $621 Mil. YDUQS Participacoes's debt to equity for the quarter that ended in Dec. 2023 was 1.69.

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

YDUQY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.2 Med: 0.48 Max: 1.71
Current: 1.69

During the past 13 years, the highest Debt-to-Equity Ratio of YDUQS Participacoes was 1.71. The lowest was 0.20. And the median was 0.48.

YDUQY's Debt-to-Equity is ranked worse than
87.95% of 224 companies
in the Education industry
Industry Median: 0.34 vs YDUQY: 1.69

YDUQS Participacoes Debt-to-Equity Historical Data

The historical data trend for YDUQS 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.

YDUQS Participacoes Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

0.53

1.52

1.70

1.71

1.69

YDUQS 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																1.71	1.72	1.73	1.65	1.69

Competitive Comparison

For the Education & Training Services subindustry, YDUQS 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.

YDUQS Participacoes Debt-to-Equity Distribution

For the Education industry and Consumer Defensive sector, YDUQS Participacoes's Debt-to-Equity distribution charts can be found below:

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

YDUQS Participacoes Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

YDUQS 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
	=	(164.888	+	884.763)	/	620.91
	=	1.69

YDUQS 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
	=	(164.888	+	884.763)	/	620.91
	=	1.69

YDUQS Participacoes (OTCPK:YDUQY) 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.

YDUQS Participacoes Debt-to-Equity Related Terms

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YDUQS Participacoes (YDUQS Participacoes) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » YDUQS Participacoes SA (OTCPK:YDUQY) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

YDUQ3:Brazil

Address

Avenida Venezuela, 4200-Bloco 11, Barra da Tijuca, Rio de Janeiro, RJ, BRA, 22640102

Website

https://www.yduqs.com.br

YDUQS Participacoes SA is a Brazilian education company that focuses on postsecondary education. The company operates universities, colleges, and distance learning campuses across the country, with over 90 locations across 22 Brazilian states. It offers undergraduate, graduate, and professional designation programs to its students. Estacio Participacoes attracts middle- and lower-income workers across the country to its educational programs and enrolls over 500,000 students annually. Approximately 75% of enrollees study at the company's on-campus locations, which drive the majority of revenue for the company. Geographically, Estacio Participacoes operates the majority of its campuses around Rio de Janeiro.

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