Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Cementos Pacasmayo S.A.A. (CPAC) had Debt to Capital Ratio of 0.42 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$594.00M |
|
$43.27M |
|
$367.59M |
|
$226.41M |
|
$496.60M |
|
$97.40M |
|
$-22.20M |
|
$75.19M |
|
$75.19M |
|
$43.27M |
|
$43.27M |
|
$43.27M |
|
$43.27M |
|
$97.40M |
|
$142.15M |
|
85.62M |
|
85.62M |
|
$0.51 |
|
$0.51 |
|
| Balance Sheet Financials | |
$266.50M |
|
$562.80M |
|
$604.31M |
|
$870.80M |
|
$244.85M |
|
$246.87M |
|
$291.65M |
|
$536.51M |
|
$334.30M |
|
$315.42M |
|
$334.30M |
|
77.57M |
|
| Cash Flow Statement Financials | |
$101.19M |
|
$-32.39M |
|
$-74.19M |
|
$20.41M |
|
$15.03M |
|
$-5.37M |
|
-- |
|
$-49.05M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.09 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.42 |
1.19 |
|
38.12% |
|
16.40% |
|
16.40% |
|
23.93% |
|
12.66% |
|
7.28% |
|
$73.25M |
|
-- |
|
-- |
|
-- |
|
0.68 |
|
1.85 |
|
12.34 |
|
29.58 |
|
12.94% |
|
13.72% |
|
4.97% |
|
7.45% |
|
$4.31 |
|
$0.86 |
|
$1.18 |
|