Pesquera ExalmarA (LIM:EXALMC1) Debt-to-Equity : 0.47 (As of Mar. 2024)

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What is Pesquera ExalmarA Debt-to-Equity?

Pesquera ExalmarA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was S/.463.8 Mil. Pesquera ExalmarA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was S/.13.6 Mil. Pesquera ExalmarA's Total Stockholders Equity for the quarter that ended in Mar. 2024 was S/.1,019.2 Mil. Pesquera ExalmarA's debt to equity for the quarter that ended in Mar. 2024 was 0.47.

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 Pesquera ExalmarA's Debt-to-Equity or its related term are showing as below:

LIM:EXALMC1' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.47 Med: 1.01 Max: 1.31
Current: 0.47

During the past 13 years, the highest Debt-to-Equity Ratio of Pesquera ExalmarA was 1.31. The lowest was 0.47. And the median was 1.01.

LIM:EXALMC1's Debt-to-Equity is ranked worse than
54.13% of 1646 companies
in the Consumer Packaged Goods industry
Industry Median: 0.41 vs LIM:EXALMC1: 0.47

Pesquera ExalmarA Debt-to-Equity Historical Data

The historical data trend for Pesquera ExalmarA'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.

Pesquera ExalmarA Debt-to-Equity Chart

Pesquera ExalmarA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

1.07

1.05

0.99

0.83

1.03

Pesquera ExalmarA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															0.92	0.80	0.92	1.03	0.47

Competitive Comparison of Pesquera ExalmarA's Debt-to-Equity

For the Farm Products subindustry, Pesquera ExalmarA'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.

Pesquera ExalmarA's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Pesquera ExalmarA's Debt-to-Equity distribution charts can be found below:

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

Pesquera ExalmarA Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Pesquera ExalmarA's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(524.735	+	508.981)	/	1001.177
	=	1.03

Pesquera ExalmarA's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(463.812	+	13.593)	/	1019.234
	=	0.47

Pesquera ExalmarA (LIM:EXALMC1) 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.

Pesquera ExalmarA Debt-to-Equity Related Terms

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Pesquera ExalmarA (LIM:EXALMC1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Pesquera Exalmar SAA (LIM:EXALMC1) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Víctor Andres Belaunde 214, San Isidro, Lima, PER

Website

http://www.exalmar.com.pe

Pesquera Exalmar SAA is engaged in extraction, transformation, commercialization and export of hydro-biological products such as fishmeal and fish oil for human consumption. The company also engages in importing supplies for its business and retail and wholesale of such products. Its direct human consumption products portfolio includes a giant squid, jack mackerel, mackerel, squid, scallops, mahi mahi, swordfish, silvermelt, anchovy; and its value-added products include seafood mixture, giant squid burgers, giant squid breaded burgers, giant squid nuggets, and giant squid breaded sticks. Its set up human consumption products include fishmeal and fish oil.

Pesquera ExalmarA (LIM:EXALMC1) Headlines

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