ACS Actividades de Construccion y Servicios (ACS Actividades de Construccion y Servicios) Debt-to-Equity

: 2.07 (As of Jun. 2023)

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ACS Actividades de Construccion y Servicios's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $1,925 Mil. ACS Actividades de Construccion y Servicios's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $9,930 Mil. ACS Actividades de Construccion y Servicios's Total Stockholders Equity for the quarter that ended in Jun. 2023 was $5,718 Mil. ACS Actividades de Construccion y Servicios's debt to equity for the quarter that ended in Jun. 2023 was 2.07.

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 ACS Actividades de Construccion y Servicios's Debt-to-Equity or its related term are showing as below:

ACSAF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.35 Med: 3.02 Max: 6.91
Current: 2.07

During the past 13 years, the highest Debt-to-Equity Ratio of ACS Actividades de Construccion y Servicios was 6.91. The lowest was 0.35. And the median was 3.02.

ACSAF's Debt-to-Equity is ranked worse than
91.48% of 1503 companies
in the Construction industry
Industry Median: 0.43 vs ACSAF: 2.07

ACS Actividades de Construccion y Servicios Debt-to-Equity Historical Data

The historical data trend for ACS Actividades de Construccion y Servicios'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.

ACS Actividades de Construccion y Servicios Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

2.26

2.56

3.34

1.73

1.98

ACS Actividades de Construccion y Servicios Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Debt-to-Equity																1.98	1.99	1.98	0.35	2.07

Competitive Comparison

For the Engineering & Construction subindustry, ACS Actividades de Construccion y Servicios'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.

ACS Actividades de Construccion y Servicios Debt-to-Equity Distribution

For the Construction industry and Industrials sector, ACS Actividades de Construccion y Servicios's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where ACS Actividades de Construccion y Servicios's Debt-to-Equity falls into.

ACS Actividades de Construccion y Servicios Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

ACS Actividades de Construccion y Servicios'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
	=	(1737.635	+	9911.317)	/	5876.479
	=	1.98

ACS Actividades de Construccion y Servicios's Debt to Equity Ratio for the quarter that ended in Jun. 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
	=	(1925.14	+	9929.547)	/	5718.346
	=	2.07

ACS Actividades de Construccion y Servicios (OTCPK:ACSAF) 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.

ACS Actividades de Construccion y Servicios Debt-to-Equity Related Terms

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ACS Actividades de Construccion y Servicios (ACS Actividades de Construccion y Servicios) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » ACS Actividades de Construccion y Servicios SA (OTCPK:ACSAF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

ACSAY:USA ACSe:UK 0HAC:UK ACS:Spain OCI1:Germany OCI1:Germany ACS:Austria

Address

Avenida Pío XII n 102, Madrid, ESP, 28036

Website

https://www.grupoacs.com

ACS Actividades de Construccion y Servicios SA completes construction and service activities for infrastructure and energy projects. In addition to infrastructure-related developments, the company constructs buildings and projects related to the mining sector. It has four operating segments: construction (majority of total revenue), Concessions, Services (which offers comprehensive maintenance services for buildings, public places and organisations) and corporate. Its services revolve around industrial engineering and operating energy, industrial, and mobility infrastructures. Additional sales are generated from aftermarket services and contracts to perform upkeep on existing structures. Approximately half of total revenue derives from the Americas.

ACS Actividades de Construccion y Servicios (ACS Actividades de Construccion y Servicios) Headlines

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