MGLUY (Magazine Luiza) Debt-to-Asset : 0.22 (As of Dec. 2024)

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What is Magazine Luiza Debt-to-Asset?

Magazine Luiza's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $304 Mil. Magazine Luiza's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $1,026 Mil. Magazine Luiza's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2024 was $6,116 Mil. Magazine Luiza's debt to asset for the quarter that ended in Dec. 2024 was 0.22.

Magazine Luiza Debt-to-Asset Historical Data

The historical data trend for Magazine Luiza's Debt-to-Asset 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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Magazine Luiza Debt-to-Asset Chart

Magazine Luiza Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Asset

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0.17

0.27

0.29

0.22

Magazine Luiza Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Asset	Get a 7-Day Free Trial															0.29	0.27	0.23	0.24	0.22

Competitive Comparison of Magazine Luiza's Debt-to-Asset

For the Specialty Retail subindustry, Magazine Luiza's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.

Magazine Luiza's Debt-to-Asset Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Magazine Luiza's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Magazine Luiza's Debt-to-Asset falls into.

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Magazine Luiza Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Magazine Luiza's Debt-to-Asset for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(304.019	+	1026.204)	/	6115.695
	=	0.22

Magazine Luiza's Debt-to-Asset for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(304.019	+	1026.204)	/	6115.695
	=	0.22

Magazine Luiza (OTCPK:MGLUY) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Magazine Luiza Debt-to-Asset Related Terms

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Magazine Luiza Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Magazine Luiza SA (OTCPK:MGLUY) » Definitions » Debt-to-Asset

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MGLU3:Brazil

Address

Rua Arnulfo de Lima, 2385 - Vila Santa Cruz, Franca, SP, BRA, 14403-471

Website

https://www.magazineluiza.com.br

Magazine Luiza SA is engaged in retail sales, through physical stores, e-commerce, and its SuperApp, which is an application that offers products and services from its subsidiaries, as well as from commercial partners (sellers) through the marketplace platform. Its operations include four segments, Retail segment, Financial operations, Insurance operations, and Other services. The company derives maximum revenue from the Retail segment.