Cementos PacasmayoA (Cementos PacasmayoA) Debt-to-Equity

: 0.01 (As of Dec. 2023)

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Cementos PacasmayoA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.1 Mil. Cementos PacasmayoA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.1 Mil. Cementos PacasmayoA's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $322.0 Mil. Cementos PacasmayoA's debt to equity for the quarter that ended in Dec. 2023 was 0.01.

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 Cementos PacasmayoA's Debt-to-Equity or its related term are showing as below:

CPAC' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.53 Max: 0.93
Current: 0.01

During the past 13 years, the highest Debt-to-Equity Ratio of Cementos PacasmayoA was 0.93. The lowest was 0.00. And the median was 0.53.

CPAC's Debt-to-Equity is ranked better than
99.72% of 355 companies
in the Building Materials industry
Industry Median: 0.39 vs CPAC: 0.01

Cementos PacasmayoA Debt-to-Equity Historical Data

The historical data trend for Cementos PacasmayoA'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.

Cementos PacasmayoA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.78

0.93

0.01

Cementos PacasmayoA 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															-	-	0.01	0.01	0.01

Competitive Comparison

For the Building Materials subindustry, Cementos PacasmayoA'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.

Cementos PacasmayoA Debt-to-Equity Distribution

For the Building Materials industry and Basic Materials sector, Cementos PacasmayoA's Debt-to-Equity distribution charts can be found below:

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

Cementos PacasmayoA Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Cementos PacasmayoA'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
	=	(1.082	+	1.118)	/	322.03
	=	0.01

Cementos PacasmayoA'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
	=	(1.082	+	1.118)	/	322.03
	=	0.01

Cementos PacasmayoA (NYSE:CPAC) 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.

Cementos PacasmayoA Debt-to-Equity Related Terms

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Cementos PacasmayoA (Cementos PacasmayoA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Cementos Pacasmayo SAA (NYSE:CPAC) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

CPAC:Peru CPACASI1:Peru CPACASC1:Peru

Address

Calle La Colonia No. 150, Urbanizacion El Vivero, Surco, Lima, PER

Website

https://www.cementospacasmayo.com.pe

Cementos Pacasmayo SAA is a Peruvian cement company that primarily produces, distributes, and sells cement and cement-related materials, such as concrete blocks and ready-mix concrete. The company's products are primarily used in construction. It also produces and sells quicklime for use in mining operations. The company sells its products mainly in the northern part of Peru. It owns three cement production facilities. Its flagship Pacasmayo facility is located in the northwest region of Peru, while its new cement plant in Piura and smaller Rioja facility are located in the northeast region of Peru.