Global-Estate Resorts (PHS:GERI) Debt-to-Asset : 0.15 (As of Sep. 2024)

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What is Global-Estate Resorts Debt-to-Asset?

Global-Estate Resorts's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₱1,866 Mil. Global-Estate Resorts's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₱7,366 Mil. Global-Estate Resorts's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was ₱63,124 Mil. Global-Estate Resorts's debt to asset for the quarter that ended in Sep. 2024 was 0.15.

Global-Estate Resorts Debt-to-Asset Historical Data

The historical data trend for Global-Estate Resorts'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.

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Global-Estate Resorts Debt-to-Asset Chart

Global-Estate Resorts Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.11

0.12

0.15

0.14

0.16

Global-Estate Resorts Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Asset	Get a 7-Day Free Trial															0.15	0.16	0.15	0.15	0.15

Competitive Comparison of Global-Estate Resorts's Debt-to-Asset

For the Real Estate Services subindustry, Global-Estate Resorts'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.

Global-Estate Resorts's Debt-to-Asset Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Global-Estate Resorts's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Global-Estate Resorts's Debt-to-Asset falls into.

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Global-Estate Resorts Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Global-Estate Resorts's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(1566.09	+	8338.34)	/	61698.531
	=	0.16

Global-Estate Resorts's Debt-to-Asset for the quarter that ended in Sep. 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
	=	(1866.444	+	7365.817)	/	63124.306
	=	0.15

Global-Estate Resorts (PHS:GERI) 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.

Global-Estate Resorts Debt-to-Asset Related Terms

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Global-Estate Resorts Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Global-Estate Resorts Inc (PHS:GERI) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

9th floor, Eastwood Global Plaza, Palm Tree Avenue, Eastwood City, Bagumbayan, Quezon, ALB, PHL, 1110

Website

https://www.geri.com.ph

Global-Estate Resorts Inc is a developer of tourism estates in the Philippines. The company is engaged in the development of residential and office units including urban centers integrating office, residential and commercial components. It is organized segments such as Real Estate segment pertains to the development and sale of residential and office projects; Rental segment includes leasing of office and commercial spaces; Service Income segment relates to maintenance of golf courses, Hotel Operations segment includes hotel services, sale of food and beverages, and parties and events services. and Corporate and Others segment. The majority of its revenue is derived from Real Estate segment.