Cementos Pacasmayo Saa (CPAC) Debt Ratio (2010 - 2022)
Cementos Pacasmayo Saa (CPAC) reported Debt Ratio of 0.33 for Q2 2022, down 6.96% year-over-year from 0.35 in Q2 2021, and down 98.05% quarter-over-quarter from 16.84 in Q4 2021.
Cementos Pacasmayo Saa (CPAC) Debt Ratio (2010 - 2022) Analysis & Trends
Cementos Pacasmayo Saa (CPAC) has 13 years of Debt Ratio data on file, last reported at 0.33 in Q2 2022.
- Debt Ratio for Q2 2022 came in at 0.33, down 6.96% year-over-year; the trailing twelve-month figure through Jun 2022 was 0.33 (down 6.96% YoY), and the FY2019 annual result was 112.5, up 7.91% from the prior year.
- Debt Ratio declined to 0.33 in Q2 2022 per CPAC's latest filing, from 16.84 in the prior quarter.
- Over five years, Debt Ratio peaked at 112.5 in Q4 2019 and troughed at 0.33 in Q2 2022.
- A 5-year average of 20.24 and a median of 0.35 in 2018 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2018 and 2021: Debt Ratio jumped 30292.37% in 2018, then sank 63.59% in 2021.
- A 5-year view of Debt Ratio shows it stood at 104.25 in 2018, then increased by 7.91% to 112.5 in 2019, then plunged by 58.89% to 46.25 in 2020, then slumped by 63.59% to 16.84 in 2021, then sank by 98.05% to 0.33 in 2022.
- Business Quant data shows CPAC's Debt Ratio at 0.33 in Q2 2022, 16.84 in Q4 2021, and 0.35 in Q2 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 74.51 Bn | 72.28 Bn | 2.05 Bn | 0.32 |
| 2 | Vulcan Materials | 39.63 Bn | 39.52 Bn | 422.70 Mn | 0.27 |
| 3 | Martin Marietta Materials | 36.71 Bn | 36.44 Bn | 310.00 Mn | 0.26 |
| 4 | Amrize | 30.61 Bn | 29.50 Bn | 211.00 Mn | 0.24 |
| 5 | James Hardie Industries | 13.48 Bn | 13.01 Bn | 523.40 Mn | 0.33 |
| 6 | Eagle Materials | 7.16 Bn | 6.86 Bn | 106.33 Mn | 0.46 |
| 7 | Knife River | 4.89 Bn | 4.82 Bn | -2.77 Mn | 0.38 |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.87 Bn | 41.75 Mn | - |
| 9 | Tecnoglass | 2.06 Bn | 1.96 Bn | 95.83 Mn | 0.15 |
| 10 | Cementos Pacasmayo Saa | 5.09 Mn | -73.49 Mn | 234.39 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2022 | 0.33 |
| Dec 31, 2021 | 16.84 |
| Jun 30, 2021 | 0.35 |
| Mar 31, 2021 | 0.37 |
| Dec 31, 2020 | 46.25 |
| Jun 30, 2020 | 0.34 |
| Dec 31, 2019 | 112.50 |
| Sep 30, 2019 | 0.34 |
| Jun 30, 2019 | 0.35 |
| Mar 31, 2019 | 0.35 |
| Dec 31, 2018 | 104.25 |
| Sep 30, 2018 | 0.34 |
| Jun 30, 2018 | 0.34 |
| Mar 31, 2018 | 0.35 |
| Dec 30, 2017 | 0.34 |
| Sep 30, 2017 | 0.33 |
| Jun 30, 2017 | 0.33 |
| Mar 31, 2017 | 0.33 |
| Dec 30, 2016 | 0.33 |
| Sep 30, 2016 | 0.29 |