Cementos Net Debt from 2010 to 2026

CPAC Stock

USD 10.89 0.01 0.09%

Cementos Pacasmayo's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 1.7 B this year. Net Debt is the total debt of Cementos Pacasmayo SAA minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2010-12-31

Previous Quarter

1.4 B

Current Value

1.2 B

Quarterly Volatility

597.9 M

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Yuan Drop

Covid

Interest Hikes

Check Cementos Pacasmayo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cementos Pacasmayo's main balance sheet or income statement drivers, such as Depreciation And Amortization of 107.7 M, Interest Expense of 119.5 M or Selling General Administrative of 201.3 M, as well as many indicators such as Price To Sales Ratio of 0.93, Dividend Yield of 0.049 or PTB Ratio of 2.65. Cementos financial statements analysis is a perfect complement when working with Cementos Pacasmayo Valuation or Volatility modules.

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Check out the analysis of Cementos Pacasmayo Correlation against competitors.

Analyzing Cementos Pacasmayo's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Cementos Pacasmayo's current valuation and future prospects.

Latest Cementos Pacasmayo's Net Debt Growth Pattern

Below is the plot of the Net Debt of Cementos Pacasmayo SAA over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Cementos Pacasmayo's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cementos Pacasmayo's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Cementos Net Debt Regression Statistics

	Arithmetic Mean	842,431,909
	Coefficient Of Variation	72.36
	Mean Deviation	517,472,325
	Median	916,074,000
	Standard Deviation	609,566,052
	Sample Variance	371570.8T
	Range	2B
	R-Value	0.84
	Mean Square Error	114385.1T
	R-Squared	0.71
	Significance	0.000021
	Slope	101,813,892
	Total Sum of Squares	5945132.3T

Cementos Net Debt History

	2026	1.7 B
	2025	1.6 B
	2024	1.4 B
	2023	1.5 B
	2022	1.5 B
	2021	1.3 B
	2020	267.1 M

Other Fundumenentals of Cementos Pacasmayo SAA

Net Debt To E B I T D A

Cementos Pacasmayo Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Good Will	Long Term Debt Total	Capital Surpluse	Treasury Stock	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.7	0.38	0.63	0.49	0.76	0.27	0.86	-0.04	0.83	0.82	0.47	0.45	0.73	0.32	-0.18	-0.45	0.32	-0.12	0.24	-0.09	0.11	-0.48	-0.71	-0.16
Total Stockholder Equity	0.7		-0.16	-0.05	0.92	0.41	-0.23	0.43	0.43	0.2	0.57	-0.21	0.35	0.87	-0.08	0.49	0.01	0.67	0.4	-0.14	0.51	0.48	0.12	-0.28	0.16
Current Deferred Revenue	0.38	-0.16		0.53	-0.35	0.63	0.19	0.46	-0.02	0.67	0.5	0.73	0.32	0.11	0.05	-0.48	-0.33	-0.05	-0.11	0.19	-0.28	-0.2	-0.6	-0.54	-0.11
Net Debt	0.63	-0.05	0.53		-0.22	0.51	0.68	0.65	-0.64	0.88	0.42	0.83	0.2	0.06	0.64	-0.76	-0.66	-0.25	-0.67	0.42	-0.71	-0.42	-0.73	-0.64	-0.5
Retained Earnings	0.49	0.92	-0.35	-0.22		0.18	-0.27	0.22	0.46	-0.04	0.31	-0.45	0.09	0.7	-0.09	0.64	0.14	0.67	0.44	-0.21	0.57	0.52	0.34	-0.04	0.17
Accounts Payable	0.76	0.41	0.63	0.51	0.18		0.06	0.77	0.06	0.74	0.73	0.63	0.42	0.52	0.05	-0.24	-0.43	0.24	-0.01	0.18	-0.12	-0.01	-0.55	-0.7	-0.11
Long Term Debt	0.27	-0.23	0.19	0.68	-0.27	0.06		0.32	-0.82	0.56	-0.01	0.39	-0.22	-0.36	0.96	-0.77	-0.73	-0.53	-0.85	0.11	-0.74	-0.67	-0.36	-0.04	-0.11
Net Receivables	0.86	0.43	0.46	0.65	0.22	0.77	0.32		-0.17	0.84	0.65	0.6	0.37	0.51	0.35	-0.39	-0.45	0.1	-0.2	0.41	-0.31	-0.02	-0.61	-0.79	-0.24
Short Term Investments	-0.04	0.43	-0.02	-0.64	0.46	0.06	-0.82	-0.17		-0.39	0.3	-0.39	0.14	0.43	-0.81	0.7	0.62	0.49	0.83	-0.12	0.73	0.63	0.3	0.07	0.23
Total Liab	0.83	0.2	0.67	0.88	-0.04	0.74	0.56	0.84	-0.39		0.68	0.78	0.35	0.35	0.52	-0.63	-0.61	-0.07	-0.47	0.3	-0.49	-0.3	-0.72	-0.74	-0.19
Total Current Assets	0.82	0.57	0.5	0.42	0.31	0.73	-0.01	0.65	0.3	0.68		0.52	0.41	0.65	-0.05	-0.14	-0.25	0.26	0.03	0.26	0.0	0.17	-0.5	-0.67	-0.14
Short Term Debt	0.47	-0.21	0.73	0.83	-0.45	0.63	0.39	0.6	-0.39	0.78	0.52		0.24	0.01	0.29	-0.74	-0.55	-0.25	-0.51	0.5	-0.63	-0.33	-0.81	-0.7	-0.52
Intangible Assets	0.45	0.35	0.32	0.2	0.09	0.42	-0.22	0.37	0.14	0.35	0.41	0.24		0.65	-0.19	0.19	-0.11	0.37	0.44	0.17	0.35	0.39	-0.32	-0.5	0.03
Common Stock	0.73	0.87	0.11	0.06	0.7	0.52	-0.36	0.51	0.43	0.35	0.65	0.01	0.65		-0.25	0.44	0.1	0.73	0.47	-0.06	0.54	0.54	-0.09	-0.53	0.16
Property Plant Equipment	0.32	-0.08	0.05	0.64	-0.09	0.05	0.96	0.35	-0.81	0.52	-0.05	0.29	-0.19	-0.25		-0.63	-0.68	-0.37	-0.78	0.07	-0.63	-0.56	-0.29	-0.08	-0.09
Net Tangible Assets	-0.18	0.49	-0.48	-0.76	0.64	-0.24	-0.77	-0.39	0.7	-0.63	-0.14	-0.74	0.19	0.44	-0.63		0.55	0.71	0.85	-0.32	0.95	0.78	0.64	0.3	0.34
Long Term Investments	-0.45	0.01	-0.33	-0.66	0.14	-0.43	-0.73	-0.45	0.62	-0.61	-0.25	-0.55	-0.11	0.1	-0.68	0.55		0.21	0.56	-0.22	0.48	0.33	0.46	0.18	0.28
Short Long Term Debt	0.32	0.67	-0.05	-0.25	0.67	0.24	-0.53	0.1	0.49	-0.07	0.26	-0.25	0.37	0.73	-0.37	0.71	0.21		0.62	-0.24	0.72	0.72	0.19	-0.21	0.17
Good Will	-0.12	0.4	-0.11	-0.67	0.44	-0.01	-0.85	-0.2	0.83	-0.47	0.03	-0.51	0.44	0.47	-0.78	0.85	0.56	0.62		-0.12	0.87	0.76	0.4	0.1	0.25
Long Term Debt Total	0.24	-0.14	0.19	0.42	-0.21	0.18	0.11	0.41	-0.12	0.3	0.26	0.5	0.17	-0.06	0.07	-0.32	-0.22	-0.24	-0.12		-0.38	0.27	-0.47	-0.4	-0.81
Capital Surpluse	-0.09	0.51	-0.28	-0.71	0.57	-0.12	-0.74	-0.31	0.73	-0.49	0.0	-0.63	0.35	0.54	-0.63	0.95	0.48	0.72	0.87	-0.38		0.75	0.53	0.21	0.48
Treasury Stock	0.11	0.48	-0.2	-0.42	0.52	-0.01	-0.67	-0.02	0.63	-0.3	0.17	-0.33	0.39	0.54	-0.56	0.78	0.33	0.72	0.76	0.27	0.75		0.23	-0.07	-0.11
Net Invested Capital	-0.48	0.12	-0.6	-0.73	0.34	-0.55	-0.36	-0.61	0.3	-0.72	-0.5	-0.81	-0.32	-0.09	-0.29	0.64	0.46	0.19	0.4	-0.47	0.53	0.23		0.66	0.4
Net Working Capital	-0.71	-0.28	-0.54	-0.64	-0.04	-0.7	-0.04	-0.79	0.07	-0.74	-0.67	-0.7	-0.5	-0.53	-0.08	0.3	0.18	-0.21	0.1	-0.4	0.21	-0.07	0.66		0.32
Capital Stock	-0.16	0.16	-0.11	-0.5	0.17	-0.11	-0.11	-0.24	0.23	-0.19	-0.14	-0.52	0.03	0.16	-0.09	0.34	0.28	0.17	0.25	-0.81	0.48	-0.11	0.4	0.32

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About Cementos Pacasmayo Financial Statements

Cementos Pacasmayo stakeholders use historical fundamental indicators, such as Cementos Pacasmayo's Net Debt, to determine how well the company is positioned to perform in the future. Although Cementos Pacasmayo investors may analyze each financial statement separately, they are all interrelated. For example, changes in Cementos Pacasmayo's assets and liabilities are reflected in the revenues and expenses on Cementos Pacasmayo's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Cementos Pacasmayo SAA. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	1.6 B	1.7 B
Net Debt To EBITDA	2.33	1.49

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When determining whether Cementos Pacasmayo SAA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cementos Pacasmayo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cementos Pacasmayo Saa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cementos Pacasmayo Saa Stock:

How To Invest In Cementos

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Is Cementos Stock a good investment?

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What is Cementos Pacasmayo's Net Worth?

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Check out the analysis of Cementos Pacasmayo Correlation against competitors.

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Will Construction Materials sector continue expanding? Could Cementos diversify its offerings? Factors like these will boost the valuation of Cementos Pacasmayo. Projected growth potential of Cementos fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cementos Pacasmayo data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

0.143

Dividend Share

0.41

Earnings Share

0.75

Revenue Per Share

24.34

Quarterly Revenue Growth

0.109

The market value of Cementos Pacasmayo SAA is measured differently than its book value, which is the value of Cementos that is recorded on the company's balance sheet. Investors also form their own opinion of Cementos Pacasmayo's value that differs from its market value or its book value, called intrinsic value, which is Cementos Pacasmayo's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Cementos Pacasmayo's market value can be influenced by many factors that don't directly affect Cementos Pacasmayo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

It's important to distinguish between Cementos Pacasmayo's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cementos Pacasmayo should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Cementos Pacasmayo's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

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Cementos Net Debt from 2010 to 2026

Latest Cementos Pacasmayo's Net Debt Growth Pattern

Cementos Net Debt Regression Statistics

Cementos Net Debt History

Other Fundumenentals of Cementos Pacasmayo SAA

Cementos Pacasmayo Net Debt component correlations

About Cementos Pacasmayo Financial Statements

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