Alliance Global Group (Alliance Global Group) Debt-to-Equity : 0.91 (As of Sep. 2023)

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What is Alliance Global Group Debt-to-Equity?

Alliance Global Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $1,001 Mil. Alliance Global Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $3,047 Mil. Alliance Global Group's Total Stockholders Equity for the quarter that ended in Sep. 2023 was $4,429 Mil. Alliance Global Group's debt to equity for the quarter that ended in Sep. 2023 was 0.91.

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 Alliance Global Group's Debt-to-Equity or its related term are showing as below:

ALGGF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.53 Med: 1.04 Max: 1.3
Current: 0.91

During the past 13 years, the highest Debt-to-Equity Ratio of Alliance Global Group was 1.30. The lowest was 0.53. And the median was 1.04.

ALGGF's Debt-to-Equity is ranked worse than
65.04% of 472 companies
in the Conglomerates industry
Industry Median: 0.555 vs ALGGF: 0.91

Alliance Global Group Debt-to-Equity Historical Data

The historical data trend for Alliance Global Group'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.

Alliance Global Group Debt-to-Equity Chart

Alliance Global Group Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

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1.15

1.25

1.28

1.11

1.00

Alliance Global Group Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															1.07	1.00	0.97	0.94	0.91

Competitive Comparison of Alliance Global Group's Debt-to-Equity

For the Conglomerates subindustry, Alliance Global Group'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.

Alliance Global Group's Debt-to-Equity Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Alliance Global Group's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Alliance Global Group's Debt-to-Equity falls into.

Alliance Global Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Alliance Global Group's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 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
	=	(830.006	+	3187.201)	/	4033.379
	=	1.00

Alliance Global Group's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(1001.385	+	3046.586)	/	4428.968
	=	0.91

Alliance Global Group (OTCPK:ALGGF) 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.

Alliance Global Group Debt-to-Equity Related Terms

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

Alliance Global Group (Alliance Global Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Alliance Global Group Inc (OTCPK:ALGGF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

ALGGY:USA AGI:Philippines

Address

7th Floor, 1880 Eastwood Avenue, 188 E. Rodriguez Jr. Avenue, Bagumbayan, Eastwood City CyberPark, Quezon, PHL, 1110

Website

https://www.allianceglobalinc.com

Alliance Global Group Inc is a Philippine business conglomerate that operates four business segments: Megaworld, Travellers, GADC, and Emperador. Megaworld includes the development of real estate, integrated resorts, leasing of properties, and hotel operations. Emperador consists of the manufacturing and distribution of distilled spirits and glass containers. The other segments offer tourism-related entertainment, hospitality, and leisure activities, as well as the operation of McDonald's restaurants in the Philippines.

Alliance Global Group (Alliance Global Group) Headlines

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