Alicorp (LIM:ALICORC1) Debt-to-Asset : 0.41 (As of Sep. 2023)

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What is Alicorp Debt-to-Asset?

Alicorp's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was S/.1,628 Mil. Alicorp's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was S/.3,967 Mil. Alicorp's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2023 was S/.13,567 Mil. Alicorp's debt to asset for the quarter that ended in Sep. 2023 was 0.41.

Alicorp Debt-to-Asset Historical Data

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

Alicorp Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Asset

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Alicorp Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Asset	Get a 7-Day Free Trial															0.35	-	0.38	0.41	0.41

Competitive Comparison of Alicorp's Debt-to-Asset

For the Household & Personal Products subindustry, Alicorp'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.

Alicorp's Debt-to-Asset Distribution in the Consumer Packaged Goods Industry

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

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

Alicorp Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Alicorp'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
	=	(0	+	0)	/	14011.9
	=	0.00

Alicorp's Debt-to-Asset for the quarter that ended in Sep. 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
	=	(1628.418	+	3967.181)	/	13566.678
	=	0.41

Alicorp (LIM:ALICORC1) 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.

Alicorp Debt-to-Asset Related Terms

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Alicorp (LIM:ALICORC1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Alicorp SA (LIM:ALICORC1) » Definitions » Debt-to-Asset

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ALICORI1:Peru

Address

Argentina Av No. 4793, The League Carmen Reynoso, Callao, Lima, PER

Website

https://www.alicorp.com.pe

Alicorp S.A.A. is a Peruvian company that manufactures, imports, exports and distributes mass consumption products across South America. Products are offered through four operating segments: mass Consumption, which contributes to the majority of firm revenue, B2B and aquaculture. Mass consumption products include various oils, hair care products, noodles, drinks, and food products. The B2B segment is the next largest contributor to revenue and manufactures and supplies products for industrial use such as laundry detergents, soap and stain removers, as well as beauty products. Aquaculture involves the provision of nutritional animal food and the Grinding segment. The company earns the majority of revenue domestically, with the rest coming from other South American countries.

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