CAP (XSGO:CAP) Debt-to-Equity : 0.98 (As of Dec. 2024)

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What is CAP Debt-to-Equity?

CAP's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was CLP549,684 Mil. CAP's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was CLP1,205,426 Mil. CAP's Total Stockholders Equity for the quarter that ended in Dec. 2024 was CLP1,789,961 Mil. CAP's debt to equity for the quarter that ended in Dec. 2024 was 0.98.

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

XSGO:CAP' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.33 Med: 0.52 Max: 0.98
Current: 0.98

During the past 13 years, the highest Debt-to-Equity Ratio of CAP was 0.98. The lowest was 0.33. And the median was 0.52.

XSGO:CAP's Debt-to-Equity is ranked worse than
78.34% of 554 companies
in the Steel industry
Industry Median: 0.43 vs XSGO:CAP: 0.98

CAP Debt-to-Equity Historical Data

The historical data trend for CAP'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.

CAP Debt-to-Equity Chart

CAP Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

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0.37

0.33

0.48

0.79

0.98

CAP Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial															0.79	0.76	0.92	0.95	0.98

Competitive Comparison of CAP's Debt-to-Equity

For the Steel subindustry, CAP'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.

CAP's Debt-to-Equity Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, CAP's Debt-to-Equity distribution charts can be found below:

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

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CAP Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

CAP's Debt to Equity Ratio for the fiscal year that ended in Dec. 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
	=	(549683.854	+	1205425.594)	/	1789960.921
	=	0.98

CAP's Debt to Equity Ratio for the quarter that ended in Dec. 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
	=	(549683.854	+	1205425.594)	/	1789960.921
	=	0.98

CAP (XSGO:CAP) 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.

CAP Debt-to-Equity Related Terms

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

CAP Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » CAP SA (XSGO:CAP) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Gertrudis Echenique 220, Las Condes, Santiago, CHL

Website

http://www.cap.cl

CAP SA is a Chile-based holding company. The company, through its subsidiaries, is engaged in mining, steel production, steel processing, and infrastructure business. The company manages three business areas: iron ore (CAP Mining), steel production (CAP Steel) and CAP Steel Solutions. The company's main customers are located in Bahrain, Chile, China, Japan, Korea, Malaysia, and the USA. The firm's CAP Mining business division is engaged in the production of iron ore and pellets. CAP Steel operates through its subsidiary Compania Siderurgica Huachipato S.A, which sells steel products to distributors and construction companies, and CAP Steel Solutions main purpose is the manufacture, distribution, import and export of all kinds of steel and metal products.