Teka-Tecelagem Kuehnrich (BSP:TEKA3) Debt-to-Equity: -0.03 (As of Sep. 2025)

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BSP:TEKA3 Teka-Tecelagem Kuehnrich SA BSP:TEKA3
4 GF Score
Price R$42.50
! 3 Warning Signs
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What is Teka-Tecelagem Kuehnrich Debt-to-Equity?

Teka-Tecelagem Kuehnrich BSP:TEKA3 4 Debt-to-Equity is -0.03 as of Sep. 2025. GuruFocus rates BSP:TEKA3 with a GF Score™ of 4/100. The stock has 3 warning signs investors should review.

Teka-Tecelagem Kuehnrich's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was R$70.0 Mil. Teka-Tecelagem Kuehnrich's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was R$0.0 Mil. Teka-Tecelagem Kuehnrich's Total Stockholders Equity for the quarter that ended in Sep. 2025 was R$-2,266.9 Mil. Teka-Tecelagem Kuehnrich's debt to equity for the quarter that ended in Sep. 2025 was -0.03.

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 Teka-Tecelagem Kuehnrich's Debt-to-Equity or its related term are showing as below:

BSP:TEKA3' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.33   Med: -0.3   Max: -0.02
Current: -0.03

During the past 13 years, the highest Debt-to-Equity Ratio of Teka-Tecelagem Kuehnrich was -0.02. The lowest was -0.33. And the median was -0.30.

BSP:TEKA3's Debt-to-Equity is not ranked
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 0.41 vs BSP:TEKA3: -0.03

Teka-Tecelagem Kuehnrich  (BSP:TEKA3) 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.

Teka-Tecelagem Kuehnrich Debt-to-Equity Related Terms

Teka-Tecelagem Kuehnrich Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Teka-Tecelagem Kuehnrich'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.

Teka-Tecelagem Kuehnrich Debt-to-Equity Chart

Teka-Tecelagem Kuehnrich 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 -0.31 -0.32 -0.26 -0.02 -0.03

Teka-Tecelagem Kuehnrich Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25 Sep25
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 -0.27 -0.28 -0.03 -0.03 -0.03

BSP:TEKA3 vs AIN: Debt-to-Equity Comparison

For the Textile Manufacturing subindustry, Teka-Tecelagem Kuehnrich'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.

Teka-Tecelagem Kuehnrich Debt-to-Equity vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Teka-Tecelagem Kuehnrich's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Teka-Tecelagem Kuehnrich's Debt-to-Equity falls into.


BSP:TEKA3
4GF Score
Teka-Tecelagem Kuehnrich SA BSP:TEKA3
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Teka-Tecelagem Kuehnrich Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Teka-Tecelagem Kuehnrich's Debt to Equity Ratio for the fiscal year that ended in Dec. 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
=(57.011 + 0) / -2308.237
=-0.02

Teka-Tecelagem Kuehnrich's Debt to Equity Ratio for the quarter that ended in Sep. 2025 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
=(69.991 + 0) / -2266.949
=-0.03

* 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of -0.03 mean?
Teka-Tecelagem Kuehnrich (BSP:TEKA3) has a Debt-to-Equity of -0.03 as of Sep. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Teka-Tecelagem Kuehnrich and its competitors.
Is Teka-Tecelagem Kuehnrich's Debt-to-Equity too high?
Teka-Tecelagem Kuehnrich's current Debt-to-Equity is -0.03. Overall, Teka-Tecelagem Kuehnrich has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Teka-Tecelagem Kuehnrich's Debt-to-Equity compare to AIN?
Teka-Tecelagem Kuehnrich's Debt-to-Equity of -0.03 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Debt-to-Equity is 0.41. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Manufacturing - Apparel & Accessories company?
The median Debt-to-Equity among Manufacturing - Apparel & Accessories companies is 0.41, based on 931 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Teka-Tecelagem Kuehnrich and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-Equity is 0.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Teka-Tecelagem Kuehnrich's current Debt-to-Equity is -0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teka-Tecelagem Kuehnrich stock overvalued right now?
Teka-Tecelagem Kuehnrich (BSP:TEKA3) has a current Debt-to-Equity of -0.03. The current Debt-to-Equity is -0.03. Teka-Tecelagem Kuehnrich's overall GF Score™ is 4/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Teka-Tecelagem Kuehnrich (BSP:TEKA3), the current Debt-to-Equity is -0.03 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Teka-Tecelagem Kuehnrich Business Description

Address R Paulo Kuehnrich 68, Bairro Itoupava Norte, Blumenau, SC, BRA, 89052900
Teka-Tecelagem Kuehnrich SA is engaged in the textile industry. Through its three lines of business - Home, Profiline and Exports - it produces and offers bed, table and bath textile products, among others.
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R$42.50
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