EQUEY (Equatorial) Debt-to-Asset : 0.46 (As of Sep. 2024)

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What is Equatorial Debt-to-Asset?

Equatorial's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $997 Mil. Equatorial's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $8,364 Mil. Equatorial's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was $20,295 Mil. Equatorial's debt to asset for the quarter that ended in Sep. 2024 was 0.46.

Equatorial Debt-to-Asset Historical Data

The historical data trend for Equatorial'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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Equatorial Debt-to-Asset Chart

Equatorial Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.45

0.40

0.41

0.46

0.45

Equatorial 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															0.46	0.45	0.44	0.45	0.46

Competitive Comparison of Equatorial's Debt-to-Asset

For the Utilities - Regulated Electric subindustry, Equatorial'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.

Equatorial's Debt-to-Asset Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Equatorial's Debt-to-Asset distribution charts can be found below:

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

Equatorial Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Equatorial'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
	=	(1077.086	+	8424.619)	/	21152.588
	=	0.45

Equatorial'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
	=	(997.03	+	8364.237)	/	20294.517
	=	0.46

Equatorial (OTCPK:EQUEY) 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.

Equatorial Debt-to-Asset Related Terms

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Equatorial Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Equatorial SA (OTCPK:EQUEY) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

EQTL3:Brazil

Address

Alameda A - Quadra SQS, No. 100, Altos do Calhau, Sao Luiz, MA, BRA, 65071680

Website

https://www.equatorialenergia.com.br

Equatorial SA holds equity interests in other companies, consortia, and ventures that operate in the electric power sector or related activities and other sectors.