FerreycorpA (LIM:FERREYC1) Debt-to-Equity : 0.90 (As of Dec. 2022)

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What is FerreycorpA Debt-to-Equity?

FerreycorpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was S/.1,148 Mil. FerreycorpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was S/.1,090 Mil. FerreycorpA's Total Stockholders Equity for the quarter that ended in Dec. 2022 was S/.2,488 Mil. FerreycorpA's debt to equity for the quarter that ended in Dec. 2022 was 0.90.

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 FerreycorpA's Debt-to-Equity or its related term are showing as below:

LIM:FERREYC1's Debt-to-Equity is not ranked ^*
in the Industrial Distribution industry.
Industry Median: 0.51
* Ranked among companies with meaningful Debt-to-Equity only.

FerreycorpA Debt-to-Equity Historical Data

The historical data trend for FerreycorpA'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.

FerreycorpA Debt-to-Equity Chart

FerreycorpA Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

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0.93

1.06

0.86

0.90

FerreycorpA Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Debt-to-Equity	Get a 7-Day Free Trial															0.86	0.62	0.57	0.70	0.90

Competitive Comparison of FerreycorpA's Debt-to-Equity

For the Industrial Distribution subindustry, FerreycorpA'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.

FerreycorpA's Debt-to-Equity Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, FerreycorpA's Debt-to-Equity distribution charts can be found below:

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

FerreycorpA Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

FerreycorpA's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1148.423	+	1089.556)	/	2488.337
	=	0.90

FerreycorpA's Debt to Equity Ratio for the quarter that ended in Dec. 2022 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1148.423	+	1089.556)	/	2488.337
	=	0.90

FerreycorpA (LIM:FERREYC1) 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.

FerreycorpA Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of FerreycorpA's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

FerreycorpA (LIM:FERREYC1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Ferreycorp SAA (LIM:FERREYC1) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jr. Cristobal de Peralta, Norte 820, Monterrico, Santiago de Surco, Lima, PER

Website

https://www.ferreycorp.com.pe

Ferreycorp SAA along with its subsidiaries markets capital goods. The company consolidates its operations in two business units: Consumer goods and Capital goods. It started up its activities in the capital goods business, upon obtaining a Caterpillar Tractor dealership. The Caterpillar brand has a portfolio of machinery and equipment including mining trucks, front loaders, tractors, motor graders, excavators, drilling equipment, LHD (load, haul, dump machine) loaders for mining, marine engines, generators, etc.

FerreycorpA (LIM:FERREYC1) Headlines

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