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Inepar Industria e Construcoes (BSP:INEP3) Debt-to-Asset : 0.89 (As of Mar. 2024)


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What is Inepar Industria e Construcoes Debt-to-Asset?

Inepar Industria e Construcoes's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$535.60 Mil. Inepar Industria e Construcoes's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$494.39 Mil. Inepar Industria e Construcoes's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was R$1,155.03 Mil. Inepar Industria e Construcoes's debt to asset for the quarter that ended in Mar. 2024 was 0.89.


Inepar Industria e Construcoes Debt-to-Asset Historical Data

The historical data trend for Inepar Industria e Construcoes'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.

Inepar Industria e Construcoes Debt-to-Asset Chart

Inepar Industria e Construcoes 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 0.47 0.54 0.56 0.74 0.85

Inepar Industria e Construcoes Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.67 0.71 0.73 0.85 0.89

Competitive Comparison of Inepar Industria e Construcoes's Debt-to-Asset

For the Specialty Industrial Machinery subindustry, Inepar Industria e Construcoes'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.


Inepar Industria e Construcoes's Debt-to-Asset Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Inepar Industria e Construcoes's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Inepar Industria e Construcoes's Debt-to-Asset falls into.



Inepar Industria e Construcoes Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Inepar Industria e Construcoes'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
=(517.434 + 476.508) / 1166.605
=0.85

Inepar Industria e Construcoes's Debt-to-Asset for the quarter that ended in Mar. 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
=(535.598 + 494.386) / 1155.029
=0.89

* 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.


Inepar Industria e Construcoes  (BSP:INEP3) 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.


Inepar Industria e Construcoes Debt-to-Asset Related Terms

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Inepar Industria e Construcoes (BSP:INEP3) Business Description

Traded in Other Exchanges
Address
Al Dos Jurupis 455, 10th Floor, Sao Paulo, SP, BRA, 4088001
Inepar SA Industria e Construcoes, together with its subsidiaries, is engaged in creating solutions, manufacture, and supply of capital goods, equipment, and services for the generation, transmission and distribution of electricity, among others.

Inepar Industria e Construcoes (BSP:INEP3) Headlines

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