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Organizacion Terpel (BOG:TERPEL) Debt-to-Equity : 1.63 (As of Mar. 2023)


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What is Organizacion Terpel Debt-to-Equity?

Organizacion Terpel's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was COP1,576,071 Mil. Organizacion Terpel's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2023 was COP3,038,357 Mil. Organizacion Terpel's Total Stockholders Equity for the quarter that ended in Mar. 2023 was COP2,827,926 Mil. Organizacion Terpel's debt to equity for the quarter that ended in Mar. 2023 was 1.63.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Organizacion Terpel's Debt-to-Equity or its related term are showing as below:

BOG:TERPEL's Debt-to-Equity is not ranked *
in the Oil & Gas industry.
Industry Median: 0.45
* Ranked among companies with meaningful Debt-to-Equity only.

Organizacion Terpel Debt-to-Equity Historical Data

The historical data trend for Organizacion Terpel's Debt-to-Equity 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.

Organizacion Terpel Debt-to-Equity Chart

Organizacion Terpel Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.41 1.56 1.71 1.37 1.51

Organizacion Terpel Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
Debt-to-Equity 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 1.42 1.53 1.52 1.51 1.63

Competitive Comparison of Organizacion Terpel's Debt-to-Equity

For the Oil & Gas Refining & Marketing subindustry, Organizacion Terpel's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.


Organizacion Terpel's Debt-to-Equity Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Organizacion Terpel's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Organizacion Terpel's Debt-to-Equity falls into.



Organizacion Terpel Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Organizacion Terpel's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 is calculated as

Organizacion Terpel's Debt to Equity Ratio for the quarter that ended in Mar. 2023 is calculated as

* 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.


Organizacion Terpel  (BOG:TERPEL) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Organizacion Terpel Debt-to-Equity Related Terms

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


Organizacion Terpel (BOG:TERPEL) Business Description

Traded in Other Exchanges
N/A
Address
Carrera 7 No. 75-51, Bogota, COL
Organizacion Terpel SA is engaged in the business of dealing with lubricant oils, operating service stations and provide car wash services. The company also services the marine fuel market of cargo ships, dredgers, tugboats, offshore equipment's and barges that reach Colombian ports. Also, the company serves the aviation market with various types of fuels required. Geographically, the company operates in Colombia, Panama, and Other countries out of which Colombia generates maximum revenue.

Organizacion Terpel (BOG:TERPEL) Headlines

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