Randon Implementos E Participacoes (BSP:RAPT3) Debt-to-Equity : 2.02 (As of Dec. 2023)

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What is Randon Implementos E Participacoes Debt-to-Equity?

Randon Implementos E Participacoes's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$1,253 Mil. Randon Implementos E Participacoes's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$4,365 Mil. Randon Implementos E Participacoes's Total Stockholders Equity for the quarter that ended in Dec. 2023 was R$2,778 Mil. Randon Implementos E Participacoes's debt to equity for the quarter that ended in Dec. 2023 was 2.02.

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

BSP:RAPT3' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.54 Med: 1.85 Max: 2.42
Current: 2.02

During the past 13 years, the highest Debt-to-Equity Ratio of Randon Implementos E Participacoes was 2.42. The lowest was 1.54. And the median was 1.85.

BSP:RAPT3's Debt-to-Equity is ranked worse than
92.55% of 188 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 0.405 vs BSP:RAPT3: 2.02

Randon Implementos E Participacoes Debt-to-Equity Historical Data

The historical data trend for Randon Implementos E 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.

Randon Implementos E Participacoes Debt-to-Equity Chart

Randon Implementos E Participacoes Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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1.77

1.84

1.89

2.07

2.02

Randon Implementos E 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	Get a 7-Day Free Trial															2.07	2.00	1.90	1.88	2.02

Competitive Comparison of Randon Implementos E Participacoes's Debt-to-Equity

For the Farm & Heavy Construction Machinery subindustry, Randon Implementos E 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.

Randon Implementos E Participacoes's Debt-to-Equity Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Randon Implementos E Participacoes's Debt-to-Equity distribution charts can be found below:

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

Randon Implementos E Participacoes Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Randon Implementos E 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
	=	(1253.018	+	4364.944)	/	2777.775
	=	2.02

Randon Implementos E 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
	=	(1253.018	+	4364.944)	/	2777.775
	=	2.02

Randon Implementos E Participacoes (BSP:RAPT3) 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.

Randon Implementos E Participacoes Debt-to-Equity Related Terms

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Randon Implementos E Participacoes (BSP:RAPT3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Randon SA Implementos E Participacoes (BSP:RAPT3) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

RAPT4:Brazil

Address

Av Abramo Randon 770, Caxias Do Sul, RS, BRA, 95055010

Website

http://www.randon.com.br

Randon SA Implementos E Participacoes is a Brazil-based company primarily engaged in the manufacture of heavy vehicles and parts. The company is engaged in the following segments Road / Railroad Equipment & Specialty Vehicles, Auto Parts and Services and others. Its products include various wagon types, platform, tank, sider and telescopic, as well as off-road trucks, truck bodies, trailers and semi-trailers, brake and transmission system. The firm generates its major part of the revenue from road, railroad equipment and specialty vehicles segment.

Randon Implementos E Participacoes (BSP:RAPT3) Headlines

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