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Portuaria Cabo Froward (XSGO:FROWARD) Debt-to-Equity : 0.05 (As of Dec. 2023)


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What is Portuaria Cabo Froward Debt-to-Equity?

Portuaria Cabo Froward's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CLP2,915 Mil. Portuaria Cabo Froward's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CLP404 Mil. Portuaria Cabo Froward's Total Stockholders Equity for the quarter that ended in Dec. 2023 was CLP73,341 Mil. Portuaria Cabo Froward's debt to equity for the quarter that ended in Dec. 2023 was 0.05.

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 Portuaria Cabo Froward's Debt-to-Equity or its related term are showing as below:

XSGO:FROWARD' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.05   Med: 0.21   Max: 0.43
Current: 0.05

During the past 13 years, the highest Debt-to-Equity Ratio of Portuaria Cabo Froward was 0.43. The lowest was 0.05. And the median was 0.21.

XSGO:FROWARD's Debt-to-Equity is ranked better than
93.99% of 882 companies
in the Transportation industry
Industry Median: 0.55 vs XSGO:FROWARD: 0.05

Portuaria Cabo Froward Debt-to-Equity Historical Data

The historical data trend for Portuaria Cabo Froward'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.

Portuaria Cabo Froward Debt-to-Equity Chart

Portuaria Cabo Froward Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.21 0.15 0.16 0.08 0.05

Portuaria Cabo Froward Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Equity 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 0.08 0.07 0.07 0.05 0.05

Competitive Comparison of Portuaria Cabo Froward's Debt-to-Equity

For the Marine Shipping subindustry, Portuaria Cabo Froward'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.


Portuaria Cabo Froward's Debt-to-Equity Distribution in the Transportation Industry

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

* The bar in red indicates where Portuaria Cabo Froward's Debt-to-Equity falls into.



Portuaria Cabo Froward Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Portuaria Cabo Froward's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Portuaria Cabo Froward's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

* 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.


Portuaria Cabo Froward  (XSGO:FROWARD) 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.


Portuaria Cabo Froward Debt-to-Equity Related Terms

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Portuaria Cabo Froward (XSGO:FROWARD) Business Description

Traded in Other Exchanges
N/A
Address
Urriola 87, 3rd floor, Valparaiso, CHL
Portuaria Cabo Froward SA is a Chile based firm. It provides shipping port services. Its services include solids & liquids bulk handling services, chips shipping, coal unloading, clinker discharge, liquid bulk transfer, oil discharge, & general freight services. It also provides hydrocarbon discharge system services.

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