Grupo Empresas Navieras (XSGO:NAVIERA) Debt-to-Equity : 1.77 (As of Dec. 2024)

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What is Grupo Empresas Navieras Debt-to-Equity?

Grupo Empresas Navieras's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was CLP202,231 Mil. Grupo Empresas Navieras's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was CLP513,555 Mil. Grupo Empresas Navieras's Total Stockholders Equity for the quarter that ended in Dec. 2024 was CLP403,477 Mil. Grupo Empresas Navieras's debt to equity for the quarter that ended in Dec. 2024 was 1.77.

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

XSGO:NAVIERA' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.15 Med: 1.65 Max: 1.81
Current: 1.77

During the past 13 years, the highest Debt-to-Equity Ratio of Grupo Empresas Navieras was 1.81. The lowest was 0.15. And the median was 1.65.

XSGO:NAVIERA's Debt-to-Equity is ranked worse than
85.9% of 901 companies
in the Transportation industry
Industry Median: 0.52 vs XSGO:NAVIERA: 1.77

Grupo Empresas Navieras Debt-to-Equity Historical Data

The historical data trend for Grupo Empresas Navieras'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 Empresas Navieras Debt-to-Equity Chart

Grupo Empresas Navieras Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

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1.81

1.58

1.41

1.43

1.77

Grupo Empresas Navieras 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															1.43	1.45	1.45	1.54	1.77

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

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

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

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

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Grupo Empresas Navieras Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Grupo Empresas Navieras'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
	=	(202231.491	+	513555.369)	/	403477.408
	=	1.77

Grupo Empresas Navieras'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
	=	(202231.491	+	513555.369)	/	403477.408
	=	1.77

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

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Grupo Empresas Navieras Business Description

Industry

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

Traded in Other Exchanges

N/A

Address

2687 Andres Bello Avenue, 16th Floor, Las Condes, Santiago, CHL

Website

https://www.gencompanies.com

Grupo Empresas Navieras SA through its holdings is engaged in various businesses such as maritime transport, ship brokerage, cargo services, representation of transport operators, both maritime and air, investments in port and air infrastructure, land and floating equipment, land transport, storage and distribution of products, and in general everything related to transport and cargo services, both import and export. The company's operating segments include; Armatorial, Agency, Logistics, Airports, and Ports. Maximum revenue is derived from the Logistics segment which includes services such as transportation, storage, distribution, sale and rental of containers, and cargo services performed with land equipment.

Grupo Empresas Navieras Headlines

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