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Aguas Andinas (XSGO:AGUAS-A) Debt-to-Asset : 0.42 (As of Sep. 2024)


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What is Aguas Andinas Debt-to-Asset?

Aguas Andinas's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was CLP69,263 Mil. Aguas Andinas's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was CLP1,077,276 Mil. Aguas Andinas's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was CLP2,745,539 Mil. Aguas Andinas's debt to asset for the quarter that ended in Sep. 2024 was 0.42.

Aguas Andinas Debt-to-Asset Historical Data

The historical data trend for Aguas Andinas'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.

Aguas Andinas Debt-to-Asset Chart

Aguas Andinas 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 0.43 0.41 0.43 0.46 0.45

Aguas Andinas 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 0.46 0.45 0.45 0.48 0.42

Competitive Comparison of Aguas Andinas's Debt-to-Asset

For the Utilities - Regulated Water subindustry, Aguas Andinas'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.

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

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

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


Aguas Andinas Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Aguas Andinas'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
=(129595.734 + 967050.361) / 2423347.729
=0.45

Aguas Andinas'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
=(69262.999 + 1077276.317) / 2745539.486
=0.42

* 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.

Aguas Andinas  (XSGO:AGUAS-A) 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.

Aguas Andinas Debt-to-Asset Related Terms

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

Aguas Andinas Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Aguas Andinas SA (XSGO:AGUAS-A) » Definitions » Debt-to-Asset
Comparable Companies
XSGO:IAM XSGO:ESSBIO-A AWK LSE:SVT WTRG LSE:UU. BSP:SBSP3 HKSE:00270 SHSE:601158 AWR CWT DFM:TABREED SZSE:000598 LSE:PNN HKSE:00371 SHSE:600323 SJW SZSE:000685 SZSE:003039 BSP:SAPR3
Traded in Other Exchanges
N/A
Address
Avenida Presidente Balmaceda No. 1398, 14th Floor, Santiago, CHL
Website
https://www.aguasandinasinversionistas.cl
Aguas Andinas SA delivers water-treatment solutions and other sanitation services under concession arrangements from the Chilean government. The company collects, cleans, and distributes water to residential, commercial, and industrial clients. Also, the company treats and disposes sewage and remnants from the process. Wastewater is decontaminated and used for irrigation systems. Aguas Andinas has two operating segments: water (a majority of total revenue) and nonwater. The company gathers water flowing from the Andes and has plants to transform it into a usable form. It uses tanks and an extensive underground network to distribute water to customers.

Aguas Andinas Headlines

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