PesoRama (TSXV:PESO) Debt-to-Asset

: 0.52 (As of Oct. 2023)

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PesoRama's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was C$2.03 Mil. PesoRama's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was C$7.43 Mil. PesoRama's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Oct. 2023 was C$18.35 Mil. PesoRama's debt to asset for the quarter that ended in Oct. 2023 was 0.52.

PesoRama Debt-to-Asset Historical Data

The historical data trend for PesoRama'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.

PesoRama Annual Data

Trend

Jan20

Jan21

Jan22

Jan23

Debt-to-Asset

0.16

0.28

0.61

0.28

PesoRama Quarterly Data
	Jan20	Oct20	Jan21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
Debt-to-Asset	Get a 7-Day Free Trial								0.36	0.28	0.31	0.40	0.52

Competitive Comparison

For the Discount Stores subindustry, PesoRama'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.

PesoRama Debt-to-Asset Distribution

For the Retail - Defensive industry and Consumer Defensive sector, PesoRama's Debt-to-Asset distribution charts can be found below:

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

PesoRama Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

PesoRama's Debt-to-Asset for the fiscal year that ended in Jan. 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
	=	(1.687	+	3.649)	/	18.797
	=	0.28

PesoRama's Debt-to-Asset for the quarter that ended in Oct. 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
	=	(2.029	+	7.433)	/	18.35
	=	0.52

PesoRama (TSXV:PESO) 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.

PesoRama Debt-to-Asset Related Terms

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PesoRama (TSXV:PESO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » PesoRama Inc (TSXV:PESO) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

PSSOF:USA

Address

217 Queen Street West, Suite 401, Toronto, ON, CAN, M5V 0R2

Website

https://www.pesorama.ca

PesoRama Inc operating under the JOi Canadian Stores brand is a Mexican value single price-point dollar store retailer. The firm's stores offer consistent merchandise offerings which include household goods, pet supplies, seasonal products, party supplies, health and beauty, snack food items, confectionery, and more.

PesoRama (TSXV:PESO) Headlines

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