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Proteak UnoPI B de CV (MEX:TEAKCPO) Debt-to-Asset : 0.40 (As of Sep. 2024)


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What is Proteak UnoPI B de CV Debt-to-Asset?

Proteak UnoPI B de CV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was MXN2,243 Mil. Proteak UnoPI B de CV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was MXN34 Mil. Proteak UnoPI B de CV's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was MXN5,650 Mil. Proteak UnoPI B de CV's debt to asset for the quarter that ended in Sep. 2024 was 0.40.


Proteak UnoPI B de CV Debt-to-Asset Historical Data

The historical data trend for Proteak UnoPI B de CV'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.

Proteak UnoPI B de CV Debt-to-Asset Chart

Proteak UnoPI B de CV 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 0.31 0.34 0.33 0.35 0.34

Proteak UnoPI B de CV 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 0.36 0.34 0.37 0.39 0.40

Competitive Comparison of Proteak UnoPI B de CV's Debt-to-Asset

For the Lumber & Wood Production subindustry, Proteak UnoPI B de CV'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.


Proteak UnoPI B de CV's Debt-to-Asset Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Proteak UnoPI B de CV's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Proteak UnoPI B de CV's Debt-to-Asset falls into.



Proteak UnoPI B de CV Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Proteak UnoPI B de CV'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
=(546.973 + 1438.486) / 5807.561
=0.34

Proteak UnoPI B de CV'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
=(2243.013 + 33.625) / 5650.174
=0.40

* 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.


Proteak UnoPI B de CV  (MEX:TEAKCPO) 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.


Proteak UnoPI B de CV Debt-to-Asset Related Terms

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Proteak UnoPI B de CV Business Description

Traded in Other Exchanges
N/A
Address
Paseo de la Reforma Avenue No. 725, Colonia Lomas de Chapultepec, Mexico, DF, MEX, 11000
Proteak Uno SAPI B de CV is engaged in sustainable plantation teak and manufacturing of teak wood products. The company offers a line of teak wood products such as cutting boards, butcher block carts, counter tops, teak lumber, flooring among others.

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