Itafos (TSXV:IFOS) Debt-to-Asset : 0.18 (As of Dec. 2023)

View and export this data going back to 1999. Start your Free Trial

What is Itafos Debt-to-Asset?

Itafos's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$43.4 Mil. Itafos's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was C$96.0 Mil. Itafos's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was C$787.8 Mil. Itafos's debt to asset for the quarter that ended in Dec. 2023 was 0.18.

Itafos Debt-to-Asset Historical Data

The historical data trend for Itafos'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.

Itafos Debt-to-Asset Chart

Itafos Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

Get a 7-Day Free Trial

0.44

0.54

0.40

0.23

0.18

Itafos Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Asset	Get a 7-Day Free Trial															0.23	0.19	0.16	0.16	0.18

Competitive Comparison of Itafos's Debt-to-Asset

For the Agricultural Inputs subindustry, Itafos'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.

Itafos's Debt-to-Asset Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Itafos's Debt-to-Asset distribution charts can be found below:

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

Itafos Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Itafos'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
	=	(43.351	+	95.953)	/	787.826
	=	0.18

Itafos's Debt-to-Asset for the quarter 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
	=	(43.351	+	95.953)	/	787.826
	=	0.18

Itafos (TSXV:IFOS) 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.

Itafos Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of Itafos's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.

Itafos (TSXV:IFOS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Itafos Inc (TSXV:IFOS) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

MBCF:USA 82E:Germany

Address

109 North Post Oak Lane, Suite 405, Houston, TX, USA, 77024

Website

https://www.itafos.com

Itafos Inc operates as a vertically integrated phosphate fertilizer and specialty products company. It operates through Itafos Conda, Arraias, Development and Exploration, and Corporate segments. The company produces and sells mono ammonium phosphate (MAP), super phosphoric acid (SPA), merchant grade phosphoric acid (MGA), single superphosphate (SSP), and specialty products, including ammonium polyphosphate (APP). It owns, develops, and operates various projects, including Itafos Conda; Itafos Arraias; Itafos Paris Hills; Itafos Farim; Itafos Santana; Itafos Araxa; and Itafos Mantaro.

Itafos (TSXV:IFOS) Headlines

No Headlines