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Alternergy Holdings (PHS:ALTER) Debt-to-Asset : 0.64 (As of Dec. 2024)


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What is Alternergy Holdings Debt-to-Asset?

Alternergy Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₱851.4 Mil. Alternergy Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₱7,170.0 Mil. Alternergy Holdings's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2024 was ₱12,516.2 Mil. Alternergy Holdings's debt to asset for the quarter that ended in Dec. 2024 was 0.64.


Alternergy Holdings Debt-to-Asset Historical Data

The historical data trend for Alternergy Holdings's Debt-to-Asset 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.

Alternergy Holdings Debt-to-Asset Chart

Alternergy Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Jun22 Jun23 Jun24
Debt-to-Asset
Get a 7-Day Free Trial 0.48 0.41 0.42 0.37 0.47

Alternergy Holdings Quarterly Data
Dec18 Dec19 Dec20 Jun21 Sep21 Dec21 Jun22 Sep22 Mar23 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.28 0.30 0.47 0.46 0.64

Competitive Comparison of Alternergy Holdings's Debt-to-Asset

For the Utilities - Renewable subindustry, Alternergy Holdings's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.


Alternergy Holdings's Debt-to-Asset Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Alternergy Holdings's Debt-to-Asset distribution charts can be found below:

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



Alternergy Holdings Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Alternergy Holdings's Debt-to-Asset for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(395.467 + 3674.639) / 8744.765
=0.47

Alternergy Holdings's Debt-to-Asset for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(851.371 + 7170.01) / 12516.153
=0.64

* 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.


Alternergy Holdings  (PHS:ALTER) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Alternergy Holdings Debt-to-Asset Related Terms

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Alternergy Holdings Business Description

Traded in Other Exchanges
N/A
Address
Paseo de Roxas corner Legazpi Street, Level 3B, 111 Paseo de Roxas Building, Legazpi Village, Makati, PHL, 1229
Alternergy Holdings Corp is a renewable energy holding company. The company's segments include Wind Energy; Hydro Energy; Solar Energy and Retail Energy Supplier (RES). It generates maximum revenue from the Solar Energy segment. The Solar Energy segment includes Generation and supply of solar power to various customers under power supply contracts.

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