Makati Finance (PHS:MFIN) Debt-to-Equity : 0.88 (As of Mar. 2025)

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What is Makati Finance Debt-to-Equity?

Makati Finance's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₱518.4 Mil. Makati Finance's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₱1.0 Mil. Makati Finance's Total Stockholders Equity for the quarter that ended in Mar. 2025 was ₱591.6 Mil. Makati Finance's debt to equity for the quarter that ended in Mar. 2025 was 0.88.

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 Makati Finance's Debt-to-Equity or its related term are showing as below:

PHS:MFIN' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.71 Med: 1.09 Max: 2.1
Current: 0.88

During the past 13 years, the highest Debt-to-Equity Ratio of Makati Finance was 2.10. The lowest was 0.71. And the median was 1.09.

PHS:MFIN's Debt-to-Equity is ranked better than
55.63% of 444 companies
in the Credit Services industry
Industry Median: 1.095 vs PHS:MFIN: 0.88

Makati Finance Debt-to-Equity Historical Data

The historical data trend for Makati Finance'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.

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Makati Finance Debt-to-Equity Chart

Makati Finance Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

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1.34

1.11

0.86

0.93

0.88

Makati Finance Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Debt-to-Equity	Get a 7-Day Free Trial															0.90	0.94	0.89	0.88	0.88

Competitive Comparison of Makati Finance's Debt-to-Equity

For the Credit Services subindustry, Makati Finance'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.

Makati Finance's Debt-to-Equity Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Makati Finance's Debt-to-Equity distribution charts can be found below:

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

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Makati Finance Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Makati Finance's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 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
	=	(514.277	+	1.034)	/	586.805
	=	0.88

Makati Finance's Debt to Equity Ratio for the quarter that ended in Mar. 2025 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
	=	(518.427	+	1.034)	/	591.606
	=	0.88

Makati Finance (PHS:MFIN) 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.

Makati Finance Debt-to-Equity Related Terms

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

Makati Finance Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Makati Finance Corp (PHS:MFIN) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

2301 Chino Roces Avenue, 3rd Floor Mazda Makati Building, Barangay Magallanes, Makati City, PHL, 1231

Website

http://www.makatifinance.ph

Makati Finance Corp provides financial services and advisory to its clients. The company's operations include sales and marketing, evaluation and approval of loan applications, and collection of loan accounts. The company derives revenues from the following main operating business segments of Rx Cashline Group; Business loans; MFC Factors Group; Motor Vehicles Financing Group and Others. The business loans division grants loans to finance business owners who wishes to expand its business or to start capital whereas the Motor Vehicles Financing Group grants loans to motorcycle buyers. The company's assets producing revenues are located in the Philippines.