CAP (XSGO:CAP) Debt-to-Asset : 0.25 (As of Mar. 2024)

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What is CAP Debt-to-Asset?

CAP's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was CLP499,002 Mil. CAP's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was CLP967,192 Mil. CAP's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was CLP5,897,735 Mil. CAP's debt to asset for the quarter that ended in Mar. 2024 was 0.25.

CAP Debt-to-Asset Historical Data

The historical data trend for CAP'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.

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CAP Debt-to-Asset Chart

CAP Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.18

0.13

0.11

0.17

0.24

CAP Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Asset	Get a 7-Day Free Trial															-	0.19	0.22	0.24	0.25

Competitive Comparison of CAP's Debt-to-Asset

For the Steel subindustry, CAP'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.

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

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

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

CAP Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

CAP's Debt-to-Asset for the fiscal year that ended in Dec. 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
	=	(508674.068	+	980388.306)	/	6116358.995
	=	0.24

CAP's Debt-to-Asset for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(499001.782	+	967191.921)	/	5897734.782
	=	0.25

CAP (XSGO:CAP) 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.

CAP Debt-to-Asset Related Terms

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CAP (XSGO:CAP) Business Description

Industry

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

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.