Empresas Tricot (XSGO:TRICOT) Debt-to-Equity : 1.11 (As of Dec. 2023)

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What is Empresas Tricot Debt-to-Equity?

Empresas Tricot's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CLP67,731 Mil. Empresas Tricot's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CLP81,976 Mil. Empresas Tricot's Total Stockholders Equity for the quarter that ended in Dec. 2023 was CLP135,257 Mil. Empresas Tricot's debt to equity for the quarter that ended in Dec. 2023 was 1.11.

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 Empresas Tricot's Debt-to-Equity or its related term are showing as below:

XSGO:TRICOT' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.14 Med: 0.65 Max: 1.12
Current: 1.11

During the past 11 years, the highest Debt-to-Equity Ratio of Empresas Tricot was 1.12. The lowest was 0.14. And the median was 0.65.

XSGO:TRICOT's Debt-to-Equity is ranked worse than
71.43% of 1001 companies
in the Retail - Cyclical industry
Industry Median: 0.62 vs XSGO:TRICOT: 1.11

Empresas Tricot Debt-to-Equity Historical Data

The historical data trend for Empresas Tricot'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.

Empresas Tricot Debt-to-Equity Chart

Empresas Tricot Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.81

0.77

0.89

1.12

1.11

Empresas Tricot 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															1.12	1.06	1.00	1.07	1.11

Competitive Comparison of Empresas Tricot's Debt-to-Equity

For the Apparel Retail subindustry, Empresas Tricot'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.

Empresas Tricot's Debt-to-Equity Distribution in the Retail - Cyclical Industry

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

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

Empresas Tricot Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Empresas Tricot'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
	=	(67731.2	+	81975.654)	/	135256.891
	=	1.11

Empresas Tricot'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
	=	(67731.2	+	81975.654)	/	135256.891
	=	1.11

Empresas Tricot (XSGO:TRICOT) 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.

Empresas Tricot Debt-to-Equity Related Terms

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

Empresas Tricot (XSGO:TRICOT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Empresas Tricot SA (XSGO:TRICOT) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Av Vicuna Mackenna No. 3600, Metropolitana Region, Macul, Santiago, CHL

Website

https://www.tricot.cl

Empresas Tricot SA is a Chile-based company operates in the apparel sector. The company mainly focuses on the design and retail sale of clothing, footwear and fashion accessories. It consists of approximately 72 fashion stores throughout Chile.

Empresas Tricot (XSGO:TRICOT) Headlines

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