Paranapanema (BSP:PMAM3) Debt-to-Asset : 2.73 (As of Sep. 2024)

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What is Paranapanema Debt-to-Asset?

Paranapanema's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was R$4,234.2 Mil. Paranapanema's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was R$416.9 Mil. Paranapanema's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was R$1,705.2 Mil. Paranapanema's debt to asset for the quarter that ended in Sep. 2024 was 2.73.

Paranapanema Debt-to-Asset Historical Data

The historical data trend for Paranapanema'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.

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Paranapanema Debt-to-Asset Chart

Paranapanema Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.58

0.72

1.06

1.61

2.09

Paranapanema 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															1.92	2.09	2.23	2.58	2.73

Competitive Comparison of Paranapanema's Debt-to-Asset

For the Copper subindustry, Paranapanema'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.

Paranapanema's Debt-to-Asset Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Paranapanema's Debt-to-Asset distribution charts can be found below:

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

Paranapanema Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Paranapanema'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
	=	(3253.975	+	470.066)	/	1784.257
	=	2.09

Paranapanema'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
	=	(4234.153	+	416.899)	/	1705.206
	=	2.73

Paranapanema (BSP:PMAM3) 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.

Paranapanema Debt-to-Asset Related Terms

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Paranapanema Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Paranapanema SA (BSP:PMAM3) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

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Address

Via do Cobre, No. 3700, West industrial area, Complexo Petroquimico de Camacari, Dias D'avila, BA, BRA, 42850-000

Website

https://www.paranapanema.com.br

Paranapanema SA is a Brazilian producer of primary copper. The company is engaged in the production and sale of electrolytically refined copper, its byproducts, and related services, as well as semi-finished copper and its alloys. Its products include laminates, bars, profiles, tubes, rods, casts, manufactured and semi-manufactured industrial parts, and components. Geographically, The company operates in Europe, America, Asia, and Africa, and it derives a majority of its revenue from the European markets.

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