PRCWF (Procaps Group) Debt-to-Asset : 0.58 (As of Sep. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Procaps Group Debt-to-Asset?

Procaps Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $69.24 Mil. Procaps Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $220.68 Mil. Procaps Group's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2023 was $498.55 Mil. Procaps Group's debt to asset for the quarter that ended in Sep. 2023 was 0.58.

Procaps Group Debt-to-Asset Historical Data

The historical data trend for Procaps Group's Debt-to-Asset 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.

Procaps Group Debt-to-Asset Chart

Procaps Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Debt-to-Asset

1.25

1.26

0.55

0.62

Procaps Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Asset	Get a 7-Day Free Trial											0.54	0.62	0.65	0.59	0.58

Competitive Comparison of Procaps Group's Debt-to-Asset

For the Drug Manufacturers - Specialty & Generic subindustry, Procaps Group's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.

Procaps Group's Debt-to-Asset Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Procaps Group's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Procaps Group's Debt-to-Asset falls into.

Save Embed

;

Save Embed

;

Procaps Group Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Procaps Group's Debt-to-Asset for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(257.525	+	28.41)	/	460.187
	=	0.62

Procaps Group's Debt-to-Asset for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(69.238	+	220.682)	/	498.554
	=	0.58

Procaps Group (OTCPK:PRCWF) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Procaps Group Debt-to-Asset Related Terms

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

Procaps Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Procaps Group SA (OTCPK:PRCWF) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

9 Rue de Bitbourg, Luxembourg, LUX, L-1273

Website

https://www.procapsgroup.com

Procaps Group SA is a developer of pharmaceutical and nutraceutical solutions, medicines, and hospital supplies. It develops, manufactures, and markets over-the-counter (OTC) and prescription drugs, nutritional supplements, and high-potency clinical solutions. The company's segment includes NextGel; Procaps Colombia; CAN; CASAND and Diabetrics. It generates maximum revenue from the Procaps Colombia segment.