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
DateValue
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