Wilson Sons (BSP:PORT3) Debt-to-Equity : 1.03 (As of Sep. 2024)

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What is Wilson Sons Debt-to-Equity?

Wilson Sons's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was R$528 Mil. Wilson Sons's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was R$2,155 Mil. Wilson Sons's Total Stockholders Equity for the quarter that ended in Sep. 2024 was R$2,612 Mil. Wilson Sons's debt to equity for the quarter that ended in Sep. 2024 was 1.03.

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 Wilson Sons's Debt-to-Equity or its related term are showing as below:

BSP:PORT3' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.69 Med: 1.15 Max: 1.39
Current: 1.03

During the past 6 years, the highest Debt-to-Equity Ratio of Wilson Sons was 1.39. The lowest was 0.69. And the median was 1.15.

BSP:PORT3's Debt-to-Equity is ranked worse than
70.98% of 882 companies
in the Transportation industry
Industry Median: 0.54 vs BSP:PORT3: 1.03

Wilson Sons Debt-to-Equity Historical Data

The historical data trend for Wilson Sons'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.

Wilson Sons Debt-to-Equity Chart

Wilson Sons Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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1.21

1.39

1.11

1.15

1.13

Wilson Sons Quarterly Data
	Dec18	Dec19	Mar20	Jun20	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															1.16	1.13	1.10	1.10	1.03

Competitive Comparison of Wilson Sons's Debt-to-Equity

For the Marine Shipping subindustry, Wilson Sons'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.

Wilson Sons's Debt-to-Equity Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Wilson Sons's Debt-to-Equity distribution charts can be found below:

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

Wilson Sons Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Wilson Sons'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
	=	(482.381	+	2173.009)	/	2353.412
	=	1.13

Wilson Sons'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
	=	(528.441	+	2155.497)	/	2611.854
	=	1.03

Wilson Sons (BSP:PORT3) 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.

Wilson Sons Debt-to-Equity Related Terms

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Wilson Sons Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Wilson Sons SA (BSP:PORT3) » Definitions » Debt-to-Equity

Traded in Other Exchanges

N/A

Address

Rua da Quitanda, 86, 5th floor, Centro, Rio de Janeiro, RJ, BRA, 20091-005

Website

https://www.wilsonsons.com.br

Wilson Sons SA is an integrated port and maritime logistics operator in Brazil. The portfolio includes specialized solutions in port terminals, maritime towage, logistics, maritime agency, and support for exploration and development of the oil and gas and naval industries. Its customers include ship owners, importers and exporters, companies in the oil and gas industry, as well as other participants in various sectors of the economy. The company's business units include Rio Grande Container Terminal, Salvador Container Terminal, Santo Andre Logistics Centre, International Logistics, Tugboats, Shipping Agency, Shipyards, Offshore Support Bases, and Offshore Support Vessels.

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