Puerto Ventanas (XSGO:VENTANAS) Debt-to-Equity : 1.00 (As of Dec. 2023)

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What is Puerto Ventanas Debt-to-Equity?

Puerto Ventanas's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CLP45,396 Mil. Puerto Ventanas's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CLP76,442 Mil. Puerto Ventanas's Total Stockholders Equity for the quarter that ended in Dec. 2023 was CLP122,201 Mil. Puerto Ventanas's debt to equity for the quarter that ended in Dec. 2023 was 1.00.

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

XSGO:VENTANAS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.47 Med: 0.91 Max: 1
Current: 1

During the past 13 years, the highest Debt-to-Equity Ratio of Puerto Ventanas was 1.00. The lowest was 0.47. And the median was 0.91.

XSGO:VENTANAS's Debt-to-Equity is ranked worse than
69.16% of 882 companies
in the Transportation industry
Industry Median: 0.545 vs XSGO:VENTANAS: 1.00

Puerto Ventanas Debt-to-Equity Historical Data

The historical data trend for Puerto Ventanas'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.

Puerto Ventanas Debt-to-Equity Chart

Puerto Ventanas Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.93

0.90

0.78

0.85

1.00

Puerto Ventanas Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.77	0.85	0.95	1.00	1.00

Competitive Comparison of Puerto Ventanas's Debt-to-Equity

For the Marine Shipping subindustry, Puerto Ventanas'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.

Puerto Ventanas's Debt-to-Equity Distribution in the Transportation Industry

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

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

Puerto Ventanas Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Puerto Ventanas'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
	=	(45396.018	+	76442.484)	/	122200.777
	=	1.00

Puerto Ventanas's Debt to Equity Ratio for the quarter 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
	=	(45396.018	+	76442.484)	/	122200.777
	=	1.00

Puerto Ventanas (XSGO:VENTANAS) 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.

Puerto Ventanas Debt-to-Equity Related Terms

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

Puerto Ventanas (XSGO:VENTANAS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Puerto Ventanas SA (XSGO:VENTANAS) » Definitions » Debt-to-Equity

Traded in Other Exchanges

N/A

Address

The Trovador 4253, Floor 2, Las Condes, Santiago, CHL

Website

http://www.puertoventanas.cl

Puerto Ventanas SA is engaged in the port business. It has a private port in the Midwest area. Its business activity includes transfer of bulk, including the stowage and unloading of ships and the consequent storage of cargo. It provides liquid, dry bulk and general cargo based services. Some of its services are loading-unloading of goods & warehousing. It has a railway terminal, cargo warehouses & storage yards.

Puerto Ventanas (XSGO:VENTANAS) Headlines

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