InRetail Peru (LIM:INRETC1) Debt-to-Equity : 1.89 (As of Sep. 2023)

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What is InRetail Peru Debt-to-Equity?

InRetail Peru's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $288 Mil. InRetail Peru's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $2,281 Mil. InRetail Peru's Total Stockholders Equity for the quarter that ended in Sep. 2023 was $1,359 Mil. InRetail Peru's debt to equity for the quarter that ended in Sep. 2023 was 1.89.

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 InRetail Peru's Debt-to-Equity or its related term are showing as below:

LIM:INRETC1' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.59 Med: 1.33 Max: 2.25
Current: 1.89

During the past 13 years, the highest Debt-to-Equity Ratio of InRetail Peru was 2.25. The lowest was 0.59. And the median was 1.33.

LIM:INRETC1's Debt-to-Equity is ranked worse than
85.23% of 1002 companies
in the Retail - Cyclical industry
Industry Median: 0.63 vs LIM:INRETC1: 1.89

InRetail Peru Debt-to-Equity Historical Data

The historical data trend for InRetail Peru'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.

InRetail Peru Debt-to-Equity Chart

InRetail Peru Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

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1.22

1.44

1.85

2.15

2.00

InRetail Peru Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															2.18	2.00	2.03	1.89	1.89

Competitive Comparison of InRetail Peru's Debt-to-Equity

For the Department Stores subindustry, InRetail Peru'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.

InRetail Peru's Debt-to-Equity Distribution in the Retail - Cyclical Industry

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

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

InRetail Peru Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

InRetail Peru's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 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
	=	(295.449	+	2271.749)	/	1284.055
	=	2.00

InRetail Peru's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(288.007	+	2280.823)	/	1358.689
	=	1.89

InRetail Peru (LIM:INRETC1) 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.

InRetail Peru Debt-to-Equity Related Terms

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InRetail Peru (LIM:INRETC1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » InRetail Peru Corp (LIM:INRETC1) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

INREF:USA

Address

Calle Morelli 181, San Borja, Lima, PER

Website

https://www.inretail.pe

InRetail Peru Corp is a Peru-based company engaged in the development of retail businesses. The company's reportable segments include Food Retail; Pharmacies; Distribution; Shopping Malls, and Digital. It generates the majority of its revenue from the Food Retail segment. Geographically, it derives a majority of its revenue from Peru and also has a presence in Ecuador and Other countries. The company brands include Plaza Vea, Plaza Vea Super, Plaza Vea Express, Vivanda, Mass, and Makro brands.

InRetail Peru (LIM:INRETC1) Headlines

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