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Garcia Reguera (BUE:REGE) Debt-to-Equity : 0.12 (As of Feb. 2024)


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What is Garcia Reguera Debt-to-Equity?

Garcia Reguera's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was ARS405 Mil. Garcia Reguera's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2024 was ARS0 Mil. Garcia Reguera's Total Stockholders Equity for the quarter that ended in Feb. 2024 was ARS3,286 Mil. Garcia Reguera's debt to equity for the quarter that ended in Feb. 2024 was 0.12.

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 Garcia Reguera's Debt-to-Equity or its related term are showing as below:

BUE:REGE' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03   Med: 0.12   Max: 0.37
Current: 0.12

During the past 13 years, the highest Debt-to-Equity Ratio of Garcia Reguera was 0.37. The lowest was 0.03. And the median was 0.12.

BUE:REGE's Debt-to-Equity is ranked better than
84.18% of 1005 companies
in the Retail - Cyclical industry
Industry Median: 0.61 vs BUE:REGE: 0.12

Garcia Reguera Debt-to-Equity Historical Data

The historical data trend for Garcia Reguera'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.

Garcia Reguera Debt-to-Equity Chart

Garcia Reguera Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.12 0.10 0.07 0.08

Garcia Reguera Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 0.14 0.12 0.08 0.08 0.12

Competitive Comparison of Garcia Reguera's Debt-to-Equity

For the Department Stores subindustry, Garcia Reguera'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.


Garcia Reguera's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Garcia Reguera's Debt-to-Equity distribution charts can be found below:

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



Garcia Reguera Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Garcia Reguera's Debt to Equity Ratio for the fiscal year that ended in Aug. 2023 is calculated as

Garcia Reguera's Debt to Equity Ratio for the quarter that ended in Feb. 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.


Garcia Reguera  (BUE:REGE) 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.


Garcia Reguera Debt-to-Equity Related Terms

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


Garcia Reguera (BUE:REGE) Business Description

Traded in Other Exchanges
N/A
Address
Moreno 1432, Buenos Aires, ARG
Garcia Reguera SA is engaged in the retail and import activities. The company operates a chain of general merchandise stores. It also conducts wholesale and retail import operations.

Garcia Reguera (BUE:REGE) Headlines

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