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Agro Industrial Paramonga (LIM:PARAMOC1) Debt-to-Asset : 0.07 (As of Mar. 2024)


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What is Agro Industrial Paramonga Debt-to-Asset?

Agro Industrial Paramonga's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was S/.116.5 Mil. Agro Industrial Paramonga's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was S/.2.8 Mil. Agro Industrial Paramonga's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was S/.1,687.2 Mil. Agro Industrial Paramonga's debt to asset for the quarter that ended in Mar. 2024 was 0.07.


Agro Industrial Paramonga Debt-to-Asset Historical Data

The historical data trend for Agro Industrial Paramonga'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.

Agro Industrial Paramonga Debt-to-Asset Chart

Agro Industrial Paramonga Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Asset
Get a 7-Day Free Trial 0.08 0.07 0.10 0.08 0.04

Agro Industrial Paramonga Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 0.06 0.07 0.05 0.07

Competitive Comparison of Agro Industrial Paramonga's Debt-to-Asset

For the Farm Products subindustry, Agro Industrial Paramonga'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.


Agro Industrial Paramonga's Debt-to-Asset Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Agro Industrial Paramonga's Debt-to-Asset distribution charts can be found below:

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



Agro Industrial Paramonga Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Agro Industrial Paramonga'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
=(73.679 + 2.361) / 1735.469
=0.04

Agro Industrial Paramonga'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
=(116.512 + 2.769) / 1687.167
=0.07

* 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.


Agro Industrial Paramonga  (LIM:PARAMOC1) 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.


Agro Industrial Paramonga Debt-to-Asset Related Terms

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Agro Industrial Paramonga (LIM:PARAMOC1) Business Description

Traded in Other Exchanges
N/A
Address
Av. Siete No. 229 Urb. La Rinconada Baja, La Molina, Lima, PER
Agro Industrial Paramonga SAA is engaged in the production of cane sugar and other related businesses. The company's products include Sugar, Rectified Ethyl Alcohol, Industrial Alcohol, Molasses and Bagasse.

Agro Industrial Paramonga (LIM:PARAMOC1) Headlines

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