CCR (BSP:CCRO3) Debt-to-Asset : 0.57 (As of Mar. 2024)

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What is CCR Debt-to-Asset?

CCR's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$4,440 Mil. CCR's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$27,727 Mil. CCR's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was R$56,410 Mil. CCR's debt to asset for the quarter that ended in Mar. 2024 was 0.57.

CCR Debt-to-Asset Historical Data

The historical data trend for CCR'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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CCR Debt-to-Asset Chart

CCR Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.58

0.60

0.65

0.58

0.57

CCR 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															0.57	0.60	0.57	0.57	0.57

Competitive Comparison of CCR's Debt-to-Asset

For the Infrastructure Operations subindustry, CCR'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.

CCR's Debt-to-Asset Distribution in the Construction Industry

For the Construction industry and Industrials sector, CCR's Debt-to-Asset distribution charts can be found below:

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

CCR Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

CCR'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
	=	(4378.758	+	26491.877)	/	54643.132
	=	0.56

CCR'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
	=	(4439.533	+	27727.476)	/	56410.283
	=	0.57

CCR (BSP:CCRO3) 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.

CCR Debt-to-Asset Related Terms

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CCR (BSP:CCRO3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » CCR SA (BSP:CCRO3) » Definitions » Debt-to-Asset

Traded in Other Exchanges

N/A

Address

Avenue Chedid Jafet, 222 - Vl Olimpia, Millennium Office Park, Sao paulo, SP, BRA, 04551-065

Website

http://www.grupoccr.com.br

CCR SA is a Brazilian industrial company which primarily operates road and transport infrastructure. The company organises itself into five segments: Highway concessions, Passenger transportation concession, Sea transportation concession, Airport concessions, and service holdings. The highway concessions segment, which operate the company's toll roads, constitutes the vast majority of revenue. CCR operates across the Americas, and earns the majority of its revenue domestically.

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