DMCI Holdings (DMCI Holdings) Debt-to-Equity : 0.45 (As of Dec. 2023)

View and export this data going back to 2012. Start your Free Trial

What is DMCI Holdings Debt-to-Equity?

DMCI Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $142 Mil. DMCI Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $715 Mil. DMCI Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $1,886 Mil. DMCI Holdings's debt to equity for the quarter that ended in Dec. 2023 was 0.45.

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 DMCI Holdings's Debt-to-Equity or its related term are showing as below:

DMCIF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.45 Med: 0.56 Max: 0.67
Current: 0.45

During the past 13 years, the highest Debt-to-Equity Ratio of DMCI Holdings was 0.67. The lowest was 0.45. And the median was 0.56.

DMCIF's Debt-to-Equity is ranked better than
56.99% of 472 companies
in the Conglomerates industry
Industry Median: 0.555 vs DMCIF: 0.45

DMCI Holdings Debt-to-Equity Historical Data

The historical data trend for DMCI Holdings'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.

DMCI Holdings Debt-to-Equity Chart

DMCI Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

0.57

0.64

0.61

0.51

0.45

DMCI Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.51	0.52	0.47	0.43	0.45

Competitive Comparison of DMCI Holdings's Debt-to-Equity

For the Conglomerates subindustry, DMCI Holdings'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.

DMCI Holdings's Debt-to-Equity Distribution in the Conglomerates Industry

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

* The bar in red indicates where DMCI Holdings's Debt-to-Equity falls into.

DMCI Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

DMCI Holdings's Debt to Equity Ratio for the fiscal year that ended in Dec. 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
	=	(141.967	+	714.957)	/	1885.626
	=	0.45

DMCI Holdings's Debt to Equity Ratio for the quarter that ended in Dec. 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
	=	(141.967	+	714.957)	/	1885.626
	=	0.45

DMCI Holdings (OTCPK:DMCIF) 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.

DMCI Holdings Debt-to-Equity Related Terms

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

DMCI Holdings (DMCI Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » DMCI Holdings Inc (OTCPK:DMCIF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

DMCHY:USA DMC:Philippines

Address

2281 Don Chino Roces Avenue, 3rd Floor, Dacon Building, Makati, PHL, 1231

Website

https://www.dmciholdings.com

DMCI Holdings is an engineering conglomerate in the Philippines, primarily operating in construction, real estate development, power generation, mining, water distribution, and manufacturing. The activities of the company include construction-related businesses such as production and trading of concrete products, exploration, mining, and development of coal resources, mining and selling nickel ore, residential development, power generation through coal-fired power plants and satellite power plants, and water services. It organizes its business into seven operating segments: constructions and others; coal mining; nickel mining; real estate; on-grid power; off-grid power; and water. Majority of revenue is generated from coal mining segment.

DMCI Holdings (DMCI Holdings) Headlines

From GuruFocus

A Coal-Reliant Conglomerate: DMCI Holdings

By Mark Yu Mark Yu • 07-16-2017

DMCI Holdings Inc's Dividend Analysis

By GuruFocus Research • 10-20-2023