GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Grupo Empresas Navieras SA (XSGO:NAVIERA) » Definitions » Debt-to-Asset

Grupo Empresas Navieras (XSGO:NAVIERA) Debt-to-Asset : 0.44 (As of Mar. 2024)


View and export this data going back to 1992. Start your Free Trial

What is Grupo Empresas Navieras Debt-to-Asset?

Grupo Empresas Navieras's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was CLP125,762 Mil. Grupo Empresas Navieras's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was CLP375,788 Mil. Grupo Empresas Navieras's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was CLP1,140,588 Mil. Grupo Empresas Navieras's debt to asset for the quarter that ended in Mar. 2024 was 0.44.


Grupo Empresas Navieras Debt-to-Asset Historical Data

The historical data trend for Grupo Empresas Navieras'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.

Grupo Empresas Navieras Debt-to-Asset Chart

Grupo Empresas Navieras 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 0.04 0.52 0.45 0.44 0.45

Grupo Empresas Navieras 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 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 0.45 0.46 0.44 0.45 0.44

Competitive Comparison of Grupo Empresas Navieras's Debt-to-Asset

For the Marine Shipping subindustry, Grupo Empresas Navieras'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 Empresas Navieras's Debt-to-Asset Distribution in the Transportation Industry

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

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



Grupo Empresas Navieras Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Grupo Empresas Navieras'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
=(128827.34 + 374004.946) / 1127695.124
=0.45

Grupo Empresas Navieras'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
=(125761.54 + 375788.383) / 1140587.722
=0.44

* 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.


Grupo Empresas Navieras  (XSGO:NAVIERA) 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 Empresas Navieras Debt-to-Asset Related Terms

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


Grupo Empresas Navieras (XSGO:NAVIERA) Business Description

Traded in Other Exchanges
N/A
Address
Urriola 87, 4th floor, Valparaiso, CHL
Grupo Empresas Navieras SA through its holdings is engaged in the business of maritime transport. It is an agent of ships and provides services to cargo. It is engaged in the representations of transport operators, both maritime and air, investments in port and air infrastructure, land equipment and afloat, land transport , storage and distribution of products.

Grupo Empresas Navieras (XSGO:NAVIERA) Headlines

No Headlines