Bardella Industrias Mecanicas (BSP:BDLL4) Debt-to-Equity : -0.80 (As of Sep. 2024)

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What is Bardella Industrias Mecanicas Debt-to-Equity?

Bardella Industrias Mecanicas's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was R$180.10 Mil. Bardella Industrias Mecanicas's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was R$5.64 Mil. Bardella Industrias Mecanicas's Total Stockholders Equity for the quarter that ended in Sep. 2024 was R$-231.71 Mil. Bardella Industrias Mecanicas's debt to equity for the quarter that ended in Sep. 2024 was -0.80.

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 Bardella Industrias Mecanicas's Debt-to-Equity or its related term are showing as below:

BSP:BDLL4' s Debt-to-Equity Range Over the Past 10 Years
Min: -2.39 Med: -0.16 Max: 18.16
Current: -0.8

During the past 13 years, the highest Debt-to-Equity Ratio of Bardella Industrias Mecanicas was 18.16. The lowest was -2.39. And the median was -0.16.

BSP:BDLL4's Debt-to-Equity is not ranked
in the Industrial Products industry.
Industry Median: 0.29 vs BSP:BDLL4: -0.80

Bardella Industrias Mecanicas Debt-to-Equity Historical Data

The historical data trend for Bardella Industrias Mecanicas'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.

Bardella Industrias Mecanicas Debt-to-Equity Chart

Bardella Industrias Mecanicas Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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-2.39

-1.50

-1.24

-1.51

-0.97

Bardella Industrias Mecanicas Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Equity	Get a 7-Day Free Trial															-1.19	-0.97	-0.94	-0.83	-0.80

Competitive Comparison of Bardella Industrias Mecanicas's Debt-to-Equity

For the Specialty Industrial Machinery subindustry, Bardella Industrias Mecanicas'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.

Bardella Industrias Mecanicas's Debt-to-Equity Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Bardella Industrias Mecanicas's Debt-to-Equity distribution charts can be found below:

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

Bardella Industrias Mecanicas Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Bardella Industrias Mecanicas'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
	=	(18.578	+	169.406)	/	-193.155
	=	-0.97

Bardella Industrias Mecanicas's Debt to Equity Ratio for the quarter that ended in Sep. 2024 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
	=	(180.099	+	5.641)	/	-231.705
	=	-0.80

Bardella Industrias Mecanicas (BSP:BDLL4) 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.

Bardella Industrias Mecanicas Debt-to-Equity Related Terms

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Bardella Industrias Mecanicas Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Bardella SA Industrias Mecanicas (BSP:BDLL4) » Definitions » Debt-to-Equity

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Traded in Other Exchanges

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Address

Av Antonio Bardella 525, Guarulhos, SP, BRA, 7220902

Website

http://www.bardella.com.br

Bardella SA Industrias Mecanicas manufactures and supplies equipment for the metallurgy, energy, oil and gas, materials handling, service, and drawn and rolled steel industrial sectors. It offers hydromechanical equipment, including dams and river locks for the energy sector; and pressure vessels, reactors, pressure towers and columns, heat exchangers, furnaces, boilers, API tanks, spheres, Christmas trees, manifolds, hoists for rigs, heavy metallic structures, gas compression systems, storage systems, coke handling and storage, and process skids and plants for oil and gas sector.

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