Max's Group (PHS:MAXS) Debt-to-Asset : 0.37 (As of Dec. 2023)

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What is Max's Group Debt-to-Asset?

Max's Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₱1,112 Mil. Max's Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₱4,112 Mil. Max's Group's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was ₱14,199 Mil. Max's Group's debt to asset for the quarter that ended in Dec. 2023 was 0.37.

Max's Group Debt-to-Asset Historical Data

The historical data trend for Max's Group'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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Max's Group Debt-to-Asset Chart

Max's Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.42

0.44

0.42

0.39

0.37

Max's Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Asset	Get a 7-Day Free Trial															0.39	0.39	0.38	0.37	0.37

Competitive Comparison of Max's Group's Debt-to-Asset

For the Restaurants subindustry, Max's Group'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.

Max's Group's Debt-to-Asset Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Max's Group's Debt-to-Asset distribution charts can be found below:

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

Max's Group Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Max's Group'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
	=	(1111.908	+	4111.516)	/	14198.693
	=	0.37

Max's Group's Debt-to-Asset for the quarter 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
	=	(1111.908	+	4111.516)	/	14198.693
	=	0.37

Max's Group (PHS:MAXS) 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.

Max's Group Debt-to-Asset Related Terms

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Max's Group (PHS:MAXS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Max's Group Inc (PHS:MAXS) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

2212 Chino Roces Avenue, 3rd Floor, KDC Plaza, Metro Manila, Makati, PHL, 1230

Website

https://www.maxsgroupinc.com

Max's Group Inc is a Philippines based company engages in the business of catering foods and establishing, operating and maintaining restaurants, coffee shops, refreshments parlors, and cocktail lounges. It offers a diverse cuisine covering American, Filipino, Japanese, Chinese, and French. The company's total revenue is generated by restaurant sales in company-operated restaurants. The remaining revenue comes from franchise fees and commissary sales of goods to franchisees.

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