Metro Pacific Investments (PHS:MPI) Debt-to-Equity : 1.44 (As of Jun. 2023)

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What is Metro Pacific Investments Debt-to-Equity?

Metro Pacific Investments's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ₱35,801 Mil. Metro Pacific Investments's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ₱264,382 Mil. Metro Pacific Investments's Total Stockholders Equity for the quarter that ended in Jun. 2023 was ₱208,402 Mil. Metro Pacific Investments's debt to equity for the quarter that ended in Jun. 2023 was 1.44.

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 Metro Pacific Investments's Debt-to-Equity or its related term are showing as below:

PHS:MPI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.51 Med: 1.2 Max: 1.46
Current: 1.44

During the past 13 years, the highest Debt-to-Equity Ratio of Metro Pacific Investments was 1.46. The lowest was 0.51. And the median was 1.20.

PHS:MPI's Debt-to-Equity is not ranked
in the Conglomerates industry.
Industry Median: 0.56 vs PHS:MPI: 1.44

Metro Pacific Investments Debt-to-Equity Historical Data

The historical data trend for Metro Pacific Investments'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.

Metro Pacific Investments Debt-to-Equity Chart

Metro Pacific Investments Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

Get a 7-Day Free Trial

1.25

1.31

1.26

1.27

1.46

Metro Pacific Investments Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Debt-to-Equity	Get a 7-Day Free Trial															1.31	1.32	1.46	1.44	1.44

Competitive Comparison of Metro Pacific Investments's Debt-to-Equity

For the Conglomerates subindustry, Metro Pacific Investments'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.

Metro Pacific Investments's Debt-to-Equity Distribution in the Conglomerates Industry

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

* The bar in red indicates where Metro Pacific Investments's Debt-to-Equity falls into.

Metro Pacific Investments Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Metro Pacific Investments'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
	=	(21003	+	271625)	/	200088
	=	1.46

Metro Pacific Investments's Debt to Equity Ratio for the quarter that ended in Jun. 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
	=	(35801	+	264382)	/	208402
	=	1.44

Metro Pacific Investments (PHS:MPI) 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.

Metro Pacific Investments Debt-to-Equity Related Terms

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Metro Pacific Investments (PHS:MPI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Metro Pacific Investments Corp (PHS:MPI) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ortigas Avenue, 9th Floor, Tower 1, Rockwell Business Center, Pasig City, PHL, 1604

Website

https://www.mpic.com.ph

Metro Pacific Investments Corp is an investment and infrastructure holding company. The company operates in the northern Philippines through various subsidiaries. Its chief segments include water, which supplies water and sewage services; power, which focuses on the distribution of energy; toll roads; light rail, which maintains rail transit and construction; and logistics, which manages warehousing, delivery, trucking, and shipping. The majority of the company's revenue is derived from its water and power segments. The company provides services for commercial, industrial, and residential customers.

Metro Pacific Investments (PHS:MPI) Headlines

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