Philippine Seven (PHS:SEVN) Debt-to-Asset : 0.30 (As of Sep. 2024)

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What is Philippine Seven Debt-to-Asset?

Philippine Seven's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₱2,046 Mil. Philippine Seven's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₱8,780 Mil. Philippine Seven's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was ₱36,490 Mil. Philippine Seven's debt to asset for the quarter that ended in Sep. 2024 was 0.30.

Philippine Seven Debt-to-Asset Historical Data

The historical data trend for Philippine Seven'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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Philippine Seven Debt-to-Asset Chart

Philippine Seven Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.31

0.36

0.30

0.25

Philippine Seven 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															0.26	0.25	0.24	0.28	0.30

Competitive Comparison of Philippine Seven's Debt-to-Asset

For the Grocery Stores subindustry, Philippine Seven'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.

Philippine Seven's Debt-to-Asset Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Philippine Seven's Debt-to-Asset distribution charts can be found below:

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

Philippine Seven Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Philippine Seven'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
	=	(2236.556	+	7697.475)	/	39534.885
	=	0.25

Philippine Seven'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
	=	(2046.291	+	8779.572)	/	36490.176
	=	0.30

Philippine Seven (PHS:SEVN) 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.

Philippine Seven Debt-to-Asset Related Terms

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

Philippine Seven Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Philippine Seven Corp (PHS:SEVN) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ortigas Avenue, 7th, 11th and 12th Floors, The Columbia Tower, Mandaluyong, PHL, 1550

Website

https://www.7-eleven.com.ph

Philippine Seven Corp and its subsidiaries are mainly involved in the business of retailing, merchandising, buying, selling, marketing, importing, and exporting all kinds of grocery items, dry goods, foodstuffs, beverages, drinks, and all kinds of consumer needs and in connection therewith, operating warehouses, storage, delivery vehicles, and similar facilities. It is also engaged in the management, development, sale, exchange, and holding of investments and real estate of all kinds. It has one segment which is Store operations segment.