GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Fertilizantes Heringer SA (BSP:FHER3) » Definitions » Debt-to-Asset

Fertilizantes Heringer (BSP:FHER3) Debt-to-Asset : 0.12 (As of Sep. 2024)


View and export this data going back to 2007. Start your Free Trial

What is Fertilizantes Heringer Debt-to-Asset?

Fertilizantes Heringer's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was R$40 Mil. Fertilizantes Heringer's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was R$401 Mil. Fertilizantes Heringer's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was R$3,658 Mil. Fertilizantes Heringer's debt to asset for the quarter that ended in Sep. 2024 was 0.12.


Fertilizantes Heringer Debt-to-Asset Historical Data

The historical data trend for Fertilizantes Heringer's Debt-to-Asset 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.

Fertilizantes Heringer Debt-to-Asset Chart

Fertilizantes Heringer Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.36 0.36 0.28 0.12 0.13

Fertilizantes Heringer Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.13 0.13 0.18 0.16 0.12

Competitive Comparison of Fertilizantes Heringer's Debt-to-Asset

For the Agricultural Inputs subindustry, Fertilizantes Heringer's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.


Fertilizantes Heringer's Debt-to-Asset Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Fertilizantes Heringer's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Fertilizantes Heringer's Debt-to-Asset falls into.



Fertilizantes Heringer Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Fertilizantes Heringer's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(75.273 + 308.234) / 3003.463
=0.13

Fertilizantes Heringer's Debt-to-Asset for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(40.114 + 400.796) / 3657.702
=0.12

* 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.


Fertilizantes Heringer  (BSP:FHER3) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Fertilizantes Heringer Debt-to-Asset Related Terms

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


Fertilizantes Heringer Business Description

Traded in Other Exchanges
N/A
Address
Avendia Idalino Carvalho, S/N, Bairro Areinha, Viana, ES, BRA, 29135000
Fertilizantes Heringer SA is engaged in the production, marketing, and distribution of fertilizers in Brazil. It offers basic fertilizers, NPK formulas, and special fertilizers. The company also offers various services such as soil analysis incentive programs, technical lectures for farmers, pre-and after-sales support, and specialized technical guidance. The company has two segments: The industrial segment, which comprises the sulfuric acid and single super phosphate plant located in Paranagua; and the Mixing segment, which comprises the company's 11 mixing units. The firm generates the majority of its revenues from the mixing segment.

Fertilizantes Heringer Headlines

No Headlines