Leverage • GPA
PCAR3
COMPANHIA BRASILEIRA DE DISTRIBUIÇÃO, or GPA, is part of the Casino Group, a Brazilian retail and distribution group. The company has a multi-channel, multi-format, multi-regional approach. Works in Latin America. GPA operates under various store names: MultiVarejo (Sugarloaf, Extra and Proximity units), Assai Atacadista, Via Varejo, GPA Malls and Cnova. The company's specialties include supermarkets, hypermarkets, electronics and appliances, convenience stores, its take-pay segment, and e-commerce operations.
2,2
N.D. With Lease/EBITDA
How many years of EBITDA are required to pay off the company's net debt considering the lease agreements, according to the official accounting standard IFRS16. As a market consensus, a value of up to 3 years of leverage is accepted for most companies.
1,6
N.D. Without Lease/EBITDA
How many years of EBITDA are needed to pay off the company's net debt without considering lease agreements. As a market consensus, a value of up to 3 years of leverage is accepted for most companies.
1,5
Net Debt Without Lease/OCF
How many years of operating cash flow are needed to pay off the company's net debt without considering lease agreements.
16,1%
% Lease
It shows the Lease percentage that is impacting the total amount of the company's debt.
127,8%
Debt/Equity
How much the company's debt represents in % in relation to its equity. As a market consensus, a value less than or equal to 1 is accepted, above that leverage can end up hurting the final result at some point.
0,9
Current Ratio
The current ratio helps investors understand more about a company's ability to cover its short-term debt with its current assets and make apples-to-apples comparisons with its competitors and peers.
0,5
Quick Ratio
The quick ratio measures a company's capacity to pay its current liabilities without needing to sell its inventory or obtain additional financing and is considered a more conservative measure than the current ratio, which includes all current assets as coverage for current liabilities.
9,2%
Interest Coverage
The interest coverage ratio is used to measure how well a firm can pay the interest due on outstanding debt and is is calculated by dividing a company's earnings before interest and taxes (EBIT) by its interest expense during a given period. Generally, a higher coverage ratio is better, although the ideal ratio may vary by industry.
Premium
- Unrestricted access
- Unlimited data history
- Analysis videos
- Quarterly highlights
- Customizable financials table
- Ranking
- Discussions
...and much more!