Puregold Price Club (Puregold Price Club) Debt-to-Asset : 0.31 (As of Dec. 2023)

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What is Puregold Price Club Debt-to-Asset?

Puregold Price Club's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $24 Mil. Puregold Price Club's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $903 Mil. Puregold Price Club's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was $2,988 Mil. Puregold Price Club's debt to asset for the quarter that ended in Dec. 2023 was 0.31.

Puregold Price Club Debt-to-Asset Historical Data

The historical data trend for Puregold Price Club'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.

Puregold Price Club Debt-to-Asset Chart

Puregold Price Club Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.29

0.35

0.34

0.31

Puregold Price Club 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															0.31	0.33	0.33	0.33	0.31

Competitive Comparison of Puregold Price Club's Debt-to-Asset

For the Department Stores subindustry, Puregold Price Club'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.

Puregold Price Club's Debt-to-Asset Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Puregold Price Club's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Puregold Price Club's Debt-to-Asset falls into.

Puregold Price Club Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Puregold Price Club'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
	=	(24.218	+	903.1)	/	2988.341
	=	0.31

Puregold Price Club'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
	=	(24.218	+	903.1)	/	2988.341
	=	0.31

Puregold Price Club (OTCPK:PRGLY) 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.

Puregold Price Club Debt-to-Asset Related Terms

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Puregold Price Club (Puregold Price Club) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Puregold Price Club Inc (OTCPK:PRGLY) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

PGOLD:Philippines

Address

No. 900 Romualdez Street, 2nd Floor, Tabacalera Building, Paco, Manila, PHL, 1007

Website

https://www.puregold.com.ph

Puregold Price Club Inc is involved in the business of trading goods such as consumer products (canned goods, housewares, toiletries, dry goods, food products, pharmaceutical and medical goods). The stores are classified as Hypermarkets, Supermarkets, Extras and Mini-marts. Hypermarkets offer a wide variety of food and non-food products. Supermarkets offer a higher proportion of food to non-food products. Mini-marts serves as a community store, selling fast-moving essential goods to high-density neighbourhoods.