Grupo Melo (XPTY:MELO) Debt-to-Asset : 0.29 (As of Mar. 2024)

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What is Grupo Melo Debt-to-Asset?

Grupo Melo's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $38.5 Mil. Grupo Melo's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $80.0 Mil. Grupo Melo's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was $406.6 Mil. Grupo Melo's debt to asset for the quarter that ended in Mar. 2024 was 0.29.

Grupo Melo Debt-to-Asset Historical Data

The historical data trend for Grupo Melo'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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Grupo Melo Debt-to-Asset Chart

Grupo Melo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.39

0.38

0.28

0.29

0.28

Grupo Melo 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															0.29	0.29	0.29	0.28	0.29

Competitive Comparison of Grupo Melo's Debt-to-Asset

For the Conglomerates subindustry, Grupo Melo'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.

Grupo Melo's Debt-to-Asset Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Grupo Melo's Debt-to-Asset distribution charts can be found below:

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

Grupo Melo Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Grupo Melo'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
	=	(33.578	+	80.958)	/	403.15
	=	0.28

Grupo Melo'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
	=	(38.505	+	79.958)	/	406.568
	=	0.29

Grupo Melo (XPTY:MELO) 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.

Grupo Melo Debt-to-Asset Related Terms

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Grupo Melo (XPTY:MELO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Grupo Melo SA (XPTY:MELO) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Espana Rio Abajo, Building 2313, P.O. Box 0816-07582, Panama City, PAN

Website

http://www.grupomelo.com.pa

Grupo Melo SA is engaged in the production, processing, distribution, and marketing of food. The company also distributes machinery for agriculture and construction and develops and promotes real estate. Its brand profile include COMASA, ISUZU, MELO, and BREDOS among others.

Grupo Melo (XPTY:MELO) Headlines

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