GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Grupo Rotoplas SAB de CV (OTCPK:GRPRF) » Definitions » Debt-to-Equity

GRPRF (Grupo RotoplasB de CV) Debt-to-Equity : 0.73 (As of Jun. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Grupo RotoplasB de CV Debt-to-Equity?

Grupo RotoplasB de CV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $22.5 Mil. Grupo RotoplasB de CV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $224.7 Mil. Grupo RotoplasB de CV's Total Stockholders Equity for the quarter that ended in Jun. 2024 was $340.8 Mil. Grupo RotoplasB de CV's debt to equity for the quarter that ended in Jun. 2024 was 0.73.

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 Grupo RotoplasB de CV's Debt-to-Equity or its related term are showing as below:

GRPRF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02   Med: 0.46   Max: 0.77
Current: 0.73

During the past 11 years, the highest Debt-to-Equity Ratio of Grupo RotoplasB de CV was 0.77. The lowest was 0.02. And the median was 0.46.

GRPRF's Debt-to-Equity is ranked worse than
66.49% of 1549 companies
in the Construction industry
Industry Median: 0.44 vs GRPRF: 0.73

Grupo RotoplasB de CV Debt-to-Equity Historical Data

The historical data trend for Grupo RotoplasB de CV'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.

Grupo RotoplasB de CV Debt-to-Equity Chart

Grupo RotoplasB de CV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.48 0.70 0.67 0.67 0.71

Grupo RotoplasB de CV Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.77 0.75 0.71 0.70 0.73

Competitive Comparison of Grupo RotoplasB de CV's Debt-to-Equity

For the Building Products & Equipment subindustry, Grupo RotoplasB de CV'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.


Grupo RotoplasB de CV's Debt-to-Equity Distribution in the Construction Industry

For the Construction industry and Industrials sector, Grupo RotoplasB de CV's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Grupo RotoplasB de CV's Debt-to-Equity falls into.



Grupo RotoplasB de CV Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Grupo RotoplasB de CV's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Grupo RotoplasB de CV's Debt to Equity Ratio for the quarter that ended in Jun. 2024 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.


Grupo RotoplasB de CV  (OTCPK:GRPRF) 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.


Grupo RotoplasB de CV Debt-to-Equity Related Terms

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


Grupo RotoplasB de CV Business Description

Traded in Other Exchanges
Address
Calle Pedregal No. 24, Torre Virreyes, 19th Floor, Col. Molino del Rey, Delegation Miguel Hidalgo, Mexico, MEX, MEX, 11040
Grupo Rotoplas SAB de CV is a Mexican company which is engaged in the development and distribution of water solutions and sanitation in the Americas. It offers equipment for water storage, piping, purification and water treatment. The company also provides integrated systems for water treatment, distributed with added value services, such as installation and maintenance. Its operating segment includes Individual solutions and Comprehensive solutions. The company generates maximum revenue from the Individual solutions segment. Geographically, it derives a majority of revenue from Mexico.