Aguas Andinas (XSGO:AGUAS-A) Debt-to-Equity : 1.24 (As of Dec. 2023)

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What is Aguas Andinas Debt-to-Equity?

Aguas Andinas's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CLP129,596 Mil. Aguas Andinas's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CLP967,050 Mil. Aguas Andinas's Total Stockholders Equity for the quarter that ended in Dec. 2023 was CLP886,108 Mil. Aguas Andinas's debt to equity for the quarter that ended in Dec. 2023 was 1.24.

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

XSGO:AGUAS-A' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.98 Med: 1.1 Max: 1.32
Current: 1.24

During the past 13 years, the highest Debt-to-Equity Ratio of Aguas Andinas was 1.32. The lowest was 0.98. And the median was 1.10.

XSGO:AGUAS-A's Debt-to-Equity is ranked worse than
62.47% of 477 companies
in the Utilities - Regulated industry
Industry Median: 0.87 vs XSGO:AGUAS-A: 1.24

Aguas Andinas Debt-to-Equity Historical Data

The historical data trend for Aguas Andinas'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.

Aguas Andinas Debt-to-Equity Chart

Aguas Andinas Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

1.32

1.05

1.14

1.31

1.24

Aguas Andinas 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															1.31	1.23	1.27	1.22	1.24

Competitive Comparison of Aguas Andinas's Debt-to-Equity

For the Utilities - Regulated Water subindustry, Aguas Andinas'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.

Aguas Andinas's Debt-to-Equity Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Aguas Andinas's Debt-to-Equity distribution charts can be found below:

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

Aguas Andinas Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Aguas Andinas's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 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
	=	(129595.734	+	967050.361)	/	886107.83
	=	1.24

Aguas Andinas's Debt to Equity Ratio for the quarter that ended in Dec. 2023 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
	=	(129595.734	+	967050.361)	/	886107.83
	=	1.24

Aguas Andinas (XSGO:AGUAS-A) 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.

Aguas Andinas Debt-to-Equity Related Terms

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

Aguas Andinas (XSGO:AGUAS-A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Aguas Andinas SA (XSGO:AGUAS-A) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Presidente Balmaceda No. 1398, 14th Floor, Santiago, CHL

Website

https://www.aguasandinasinversionistas.cl

Aguas Andinas SA delivers water-treatment solutions and other sanitation services under concession arrangements from the Chilean government. The company collects, cleans, and distributes water to residential, commercial, and industrial clients. Also, the company treats and disposes sewage and remnants from the process. Wastewater is decontaminated and used for irrigation systems. Aguas Andinas has two operating segments: water (a majority of total revenue) and nonwater. The company gathers water flowing from the Andes and has plants to transform it into a usable form. It uses tanks and an extensive underground network to distribute water to customers.

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