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Hoteis Othon (BSP:HOOT4) Debt-to-Equity : -0.02 (As of Dec. 2024)


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What is Hoteis Othon Debt-to-Equity?

Hoteis Othon's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was R$1.0 Mil. Hoteis Othon's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was R$0.0 Mil. Hoteis Othon's Total Stockholders Equity for the quarter that ended in Dec. 2024 was R$-60.4 Mil. Hoteis Othon's debt to equity for the quarter that ended in Dec. 2024 was -0.02.

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 Hoteis Othon's Debt-to-Equity or its related term are showing as below:

BSP:HOOT4' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.19   Med: -0.01   Max: 0
Current: -0.02

BSP:HOOT4's Debt-to-Equity is not ranked
in the Travel & Leisure industry.
Industry Median: 0.43 vs BSP:HOOT4: -0.02

Hoteis Othon Debt-to-Equity Historical Data

The historical data trend for Hoteis Othon'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.

Hoteis Othon Debt-to-Equity Chart

Hoteis Othon Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - -0.01 -0.02

Hoteis Othon Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 -0.01 -0.01 -0.02 -0.02

Competitive Comparison of Hoteis Othon's Debt-to-Equity

For the Lodging subindustry, Hoteis Othon'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.


Hoteis Othon's Debt-to-Equity Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Hoteis Othon's Debt-to-Equity distribution charts can be found below:

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


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Hoteis Othon Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Hoteis Othon's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Hoteis Othon's Debt to Equity Ratio for the quarter that ended in Dec. 2024 is calculated as

* 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.


Hoteis Othon  (BSP:HOOT4) 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.


Hoteis Othon Debt-to-Equity Related Terms

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


Hoteis Othon Business Description

Traded in Other Exchanges
N/A
Address
R Teofilo Otoni 15 - Sala 1204/parte, Rio de Janeiro, RJ, BRA, 20090080
Hoteis Othon SA provides services in the hotel industry. It manages hotels, inns and suites in the states of Rio de Janeiro, São Paulo, Minas Gerais, Bahia, Ceará in Brazil, and in the cities of Lisbon and Porto in Portugal.

Hoteis Othon Headlines

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