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GT Capital Holdings (PHS:GTCAP) Debt-to-Asset : 0.26 (As of Dec. 2024)


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What is GT Capital Holdings Debt-to-Asset?

GT Capital Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₱47,373 Mil. GT Capital Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₱77,140 Mil. GT Capital Holdings's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2024 was ₱474,088 Mil. GT Capital Holdings's debt to asset for the quarter that ended in Dec. 2024 was 0.26.

GT Capital Holdings Debt-to-Asset Historical Data

The historical data trend for GT Capital 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.

GT Capital Holdings Debt-to-Asset Chart

GT Capital Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.37 0.36 0.36 0.31 0.26

GT Capital Holdings Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.31 0.28 0.28 0.26 0.26

Competitive Comparison of GT Capital Holdings's Debt-to-Asset

For the Auto Manufacturers subindustry, GT Capital 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.

GT Capital Holdings's Debt-to-Asset Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, GT Capital Holdings's Debt-to-Asset distribution charts can be found below:

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


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GT Capital Holdings Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

GT Capital Holdings's Debt-to-Asset for the fiscal year 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
=(47373 + 77140) / 474088
=0.26

GT Capital 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
=(47373 + 77140) / 474088
=0.26

* 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.

GT Capital Holdings  (PHS:GTCAP) 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.

GT Capital Holdings Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of GT Capital Holdings's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.

GT Capital Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » GT Capital Holdings Inc (PHS:GTCAP) » Definitions » Debt-to-Asset
Comparable Companies
PHS:BCOR TSLA TSE:7203 SZSE:002594 MIL:RACE XTER:MBG XTER:VOW3 XTER:BMW XTER:P911 GM NSE:MARUTI TSE:7267 F NSE:M&M XKRX:005380 NSE:TATAMOTORS MIL:STLAM LI HKSE:02333 SHSE:601127
Traded in Other Exchanges
GTPPB.PFD:Philippines
Address
H.V. Dela Costa Street, 43rd Floor, 6813 Ayala Avenue Corner, GT Tower International, Metro Manila, Makati, PHL, 1227
Website
https://www.gtcapital.com.ph
GT Capital Holdings Inc is a conglomerate owning interests in the banking, auto assembly and dealerships, property development, insurance, infrastructure, and healthcare sectors. The holdings include stakes in Metrobank, Toyota dealerships and financial services, Toyota Manila Bay Group, GT Capital Auto dealerships, Federal Land, Pro-Friends, AXA, and Metro Pacific. The company's reportable segments include Real Estate, Financial Institutions, Automotive Operations, Infrastructure, and Others. Automotive operations segment which generates key revenue for the company, is engaged in the assembly, manufacturing, importation, sale, and distribution of automobiles including automobile parts, accessories, and instruments. The company and its holdings operate predominantly in the Philippines.

GT Capital Holdings Headlines

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