El Puerto de LiverpoolB de CV (El Puerto de LiverpoolB de CV) Debt-to-Equity : 0.28 (As of Mar. 2024)

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What is El Puerto de LiverpoolB de CV Debt-to-Equity?

El Puerto de LiverpoolB de CV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $447 Mil. El Puerto de LiverpoolB de CV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $2,026 Mil. El Puerto de LiverpoolB de CV's Total Stockholders Equity for the quarter that ended in Mar. 2024 was $8,798 Mil. El Puerto de LiverpoolB de CV's debt to equity for the quarter that ended in Mar. 2024 was 0.28.

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 El Puerto de LiverpoolB de CV's Debt-to-Equity or its related term are showing as below:

ELPQF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.2 Med: 0.36 Max: 0.53
Current: 0.28

During the past 13 years, the highest Debt-to-Equity Ratio of El Puerto de LiverpoolB de CV was 0.53. The lowest was 0.20. And the median was 0.36.

ELPQF's Debt-to-Equity is ranked better than
69.55% of 1005 companies
in the Retail - Cyclical industry
Industry Median: 0.61 vs ELPQF: 0.28

El Puerto de LiverpoolB de CV Debt-to-Equity Historical Data

The historical data trend for El Puerto de LiverpoolB de CV'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.

El Puerto de LiverpoolB de CV Debt-to-Equity Chart

El Puerto de LiverpoolB de CV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.44

0.47

0.39

0.33

0.28

El Puerto de LiverpoolB de CV Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															0.32	0.30	0.30	0.28	0.28

Competitive Comparison of El Puerto de LiverpoolB de CV's Debt-to-Equity

For the Department Stores subindustry, El Puerto de LiverpoolB de CV'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.

El Puerto de LiverpoolB de CV's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, El Puerto de LiverpoolB de CV's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where El Puerto de LiverpoolB de CV's Debt-to-Equity falls into.

El Puerto de LiverpoolB de CV Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

El Puerto de LiverpoolB de CV'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
	=	(476.945	+	1984.368)	/	8672.688
	=	0.28

El Puerto de LiverpoolB de CV's Debt to Equity Ratio for the quarter that ended in Mar. 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
	=	(447.281	+	2025.809)	/	8798.342
	=	0.28

El Puerto de LiverpoolB de CV (GREY:ELPQF) 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.

El Puerto de LiverpoolB de CV Debt-to-Equity Related Terms

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El Puerto de LiverpoolB de CV (El Puerto de LiverpoolB de CV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » El Puerto de Liverpool SAB de CV (GREY:ELPQF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

LIVEPOLC-1:Mexico LIVEPOL1:Mexico

Address

Mario Pani 200, Col. Santa Fe, Cuajimalpa, Mexico, DF, MEX, 05348

Website

https://www.liverpool.com.mx

El Puerto de Liverpool SAB de CV is a retail company that operates throughout Mexico in three business segments: Liverpool, which offers clothing, home goods, furniture, and cosmetics in Liverpool stores as well as boutique locations; Suburbia, which includes Suburbia stores selling consumer products of its own brands and real estate, which leases commercial space to tenants of its Galeria shopping malls. The Liverpool segment brings in the majority of revenue, with the largest portion coming from Mexico City and the surrounding areas.