DigiPlus Interactive (PHS:PLUS) Debt-to-Equity : 0.15 (As of Mar. 2024)

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What is DigiPlus Interactive Debt-to-Equity?

DigiPlus Interactive's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱1,278 Mil. DigiPlus Interactive's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱1,671 Mil. DigiPlus Interactive's Total Stockholders Equity for the quarter that ended in Mar. 2024 was ₱19,940 Mil. DigiPlus Interactive's debt to equity for the quarter that ended in Mar. 2024 was 0.15.

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 DigiPlus Interactive's Debt-to-Equity or its related term are showing as below:

PHS:PLUS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.14 Med: 0.53 Max: 0.8
Current: 0.15

During the past 13 years, the highest Debt-to-Equity Ratio of DigiPlus Interactive was 0.80. The lowest was 0.14. And the median was 0.53.

PHS:PLUS's Debt-to-Equity is ranked better than
76.45% of 692 companies
in the Travel & Leisure industry
Industry Median: 0.46 vs PHS:PLUS: 0.15

DigiPlus Interactive Debt-to-Equity Historical Data

The historical data trend for DigiPlus Interactive'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.

DigiPlus Interactive Debt-to-Equity Chart

DigiPlus Interactive Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.37

0.49

0.55

0.31

0.16

DigiPlus Interactive Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															0.14	0.18	0.17	0.16	0.15

Competitive Comparison of DigiPlus Interactive's Debt-to-Equity

For the Gambling subindustry, DigiPlus Interactive'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.

DigiPlus Interactive's Debt-to-Equity Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, DigiPlus Interactive's Debt-to-Equity distribution charts can be found below:

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

DigiPlus Interactive Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

DigiPlus Interactive'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
	=	(1293.678	+	1668.494)	/	18743.146
	=	0.16

DigiPlus Interactive's Debt to Equity Ratio for the quarter that ended in Mar. 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
	=	(1278.264	+	1670.969)	/	19939.977
	=	0.15

DigiPlus Interactive (PHS:PLUS) 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.

DigiPlus Interactive Debt-to-Equity Related Terms

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DigiPlus Interactive (PHS:PLUS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » DigiPlus Interactive Corp (PHS:PLUS) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Exchange Road, Ortigas Center, 26th Floor, West Tower, PSE Center, Barangay San Antonio, Pasig City, PHL, 1605

Website

https://www.lrwc.com.ph

DigiPlus Interactive Corp, formerly Leisure & Resorts World Corp is engaged in the business of leisure. The company operates in four segments: The network and license segment's primary activity is licensing of operators engaged in interactive gaming, as well as the establishment and setup of all the gaming infrastructures required in connection with the development, operation and conduct of internet server, telecommunication network, gaming enterprises, and other systems facilities. The casino group is involved in hotel operation and casino marketing, junket operations, and arcade leasing. The retail segment consists of venues providing amusements and recreation facilities. The property segment includes integrated resort operators and investment.