GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Dycasa Sociedad Anonima (BUE:DYCA) » Definitions » Debt-to-Equity

Dycasa Sociedad Anonima (BUE:DYCA) Debt-to-Equity : -6.18 (As of Sep. 2024)


View and export this data going back to . Start your Free Trial

What is Dycasa Sociedad Anonima Debt-to-Equity?

Dycasa Sociedad Anonima's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ARS24,638.62 Mil. Dycasa Sociedad Anonima's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ARS0.00 Mil. Dycasa Sociedad Anonima's Total Stockholders Equity for the quarter that ended in Sep. 2024 was ARS-3,990.34 Mil. Dycasa Sociedad Anonima's debt to equity for the quarter that ended in Sep. 2024 was -6.17.

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 Dycasa Sociedad Anonima's Debt-to-Equity or its related term are showing as below:

BUE:DYCA' s Debt-to-Equity Range Over the Past 10 Years
Min: -16.01   Med: 0.45   Max: 48.96
Current: -6.18

During the past 13 years, the highest Debt-to-Equity Ratio of Dycasa Sociedad Anonima was 48.96. The lowest was -16.01. And the median was 0.45.

BUE:DYCA's Debt-to-Equity is not ranked
in the Construction industry.
Industry Median: 0.44 vs BUE:DYCA: -6.18

Dycasa Sociedad Anonima Debt-to-Equity Historical Data

The historical data trend for Dycasa Sociedad Anonima'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.

Dycasa Sociedad Anonima Debt-to-Equity Chart

Dycasa Sociedad Anonima Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.41 0.14 0.02 1.59 6.84

Dycasa Sociedad Anonima 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 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 3.62 6.84 48.96 -16.01 -6.18

Competitive Comparison of Dycasa Sociedad Anonima's Debt-to-Equity

For the Engineering & Construction subindustry, Dycasa Sociedad Anonima'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.


Dycasa Sociedad Anonima's Debt-to-Equity Distribution in the Construction Industry

For the Construction industry and Industrials sector, Dycasa Sociedad Anonima's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Dycasa Sociedad Anonima's Debt-to-Equity falls into.



Dycasa Sociedad Anonima Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Dycasa Sociedad Anonima's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Dycasa Sociedad Anonima's Debt to Equity Ratio for the quarter that ended in Sep. 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.


Dycasa Sociedad Anonima  (BUE:DYCA) 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.


Dycasa Sociedad Anonima Debt-to-Equity Related Terms

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


Dycasa Sociedad Anonima Business Description

Traded in Other Exchanges
N/A
Address
Av. Leandro N. Alem 986, 4th Floor, Buenos Aires, ARG, C1001AAR
Dycasa Sociedad Anonima is a construction and services company. Dycasa together with its subsidiaries, engages in construction and engineering projects.

Dycasa Sociedad Anonima Headlines

No Headlines