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Metalfrio Solutions (BSP:FRIO3) Debt-to-Asset : 0.45 (As of Dec. 2024)


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What is Metalfrio Solutions Debt-to-Asset?

Metalfrio Solutions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was R$526 Mil. Metalfrio Solutions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was R$372 Mil. Metalfrio Solutions's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2024 was R$1,980 Mil. Metalfrio Solutions's debt to asset for the quarter that ended in Dec. 2024 was 0.45.


Metalfrio Solutions Debt-to-Asset Historical Data

The historical data trend for Metalfrio Solutions'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.

Metalfrio Solutions Debt-to-Asset Chart

Metalfrio Solutions Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.69 0.74 0.92 0.86 0.45

Metalfrio Solutions Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.86 0.43 0.44 0.43 0.45

Competitive Comparison of Metalfrio Solutions's Debt-to-Asset

For the Furnishings, Fixtures & Appliances subindustry, Metalfrio Solutions'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.


Metalfrio Solutions's Debt-to-Asset Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Metalfrio Solutions's Debt-to-Asset distribution charts can be found below:

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


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Metalfrio Solutions Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Metalfrio Solutions's Debt-to-Asset for the fiscal year that ended in Dec. 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
=(526.125 + 372.166) / 1980.185
=0.45

Metalfrio Solutions's Debt-to-Asset for the quarter that ended in Dec. 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
=(526.125 + 372.166) / 1980.185
=0.45

* 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.


Metalfrio Solutions  (BSP:FRIO3) 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.


Metalfrio Solutions Debt-to-Asset Related Terms

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Metalfrio Solutions Business Description

Traded in Other Exchanges
N/A
Address
Avenida Abrahao Goncalves Braga 412, Vila Livieiro, Sao Paulo, SP, BRA, 04186-220
Metalfrio Solutions SA is a Brazilian company which is engaged in the manufacture, import, and sale of domestic and commercial refrigerators and freezers, in Brazil and abroad. The company operates its business through Goods and Service segment. The Goods segment comprises the manufacture and sale of domestic and commercial refrigerators and freezers. The Service segment comprises the maintenance and technical assistance for the products sold by both the company and third parties, as well as the sale of parts to authorized dealers and product customers, and logistics services. It generates majority of the revenue from Goods segment. The product brands of the company are Metalfrio, Caravell, Derby, Klimasan, and other.

Metalfrio Solutions Headlines

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