Aboitiz Equity Ventures (Aboitiz Equity Ventures) Debt-to-Equity : 1.38 (As of Dec. 2023)

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What is Aboitiz Equity Ventures Debt-to-Equity?

Aboitiz Equity Ventures's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $977 Mil. Aboitiz Equity Ventures's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $5,524 Mil. Aboitiz Equity Ventures's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $4,703 Mil. Aboitiz Equity Ventures's debt to equity for the quarter that ended in Dec. 2023 was 1.38.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Aboitiz Equity Ventures's Debt-to-Equity or its related term are showing as below:

ABTZY' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.1 Med: 1.56 Max: 1.84
Current: 1.38

During the past 13 years, the highest Debt-to-Equity Ratio of Aboitiz Equity Ventures was 1.84. The lowest was 1.10. And the median was 1.56.

ABTZY's Debt-to-Equity is ranked worse than
68.21% of 475 companies
in the Utilities - Regulated industry
Industry Median: 0.84 vs ABTZY: 1.38

Aboitiz Equity Ventures Debt-to-Equity Historical Data

The historical data trend for Aboitiz Equity Ventures's Debt-to-Equity 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.

Aboitiz Equity Ventures Debt-to-Equity Chart

Aboitiz Equity Ventures Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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1.76

1.80

1.40

1.48

1.38

Aboitiz Equity Ventures Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															1.48	1.46	1.43	1.45	1.38

Competitive Comparison of Aboitiz Equity Ventures's Debt-to-Equity

For the Utilities - Regulated Electric subindustry, Aboitiz Equity Ventures's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

Aboitiz Equity Ventures's Debt-to-Equity Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Aboitiz Equity Ventures's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Aboitiz Equity Ventures's Debt-to-Equity falls into.

Aboitiz Equity Ventures Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Aboitiz Equity Ventures's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(977.115	+	5524.291)	/	4702.822
	=	1.38

Aboitiz Equity Ventures's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(977.115	+	5524.291)	/	4702.822
	=	1.38

Aboitiz Equity Ventures (OTCPK:ABTZY) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Aboitiz Equity Ventures Debt-to-Equity Related Terms

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Aboitiz Equity Ventures (Aboitiz Equity Ventures) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Aboitiz Equity Ventures Inc (OTCPK:ABTZY) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

AEV:Philippines

Address

32nd Street, NAC Tower, Bonifacio Global City, Metro Manila, Taguig, PHL, 1634

Website

http://www.aboitiz.com

Aboitiz Equity Ventures Inc is a Philippines holding company with reportable segments of power distribution and generation, financial services, food manufacturing, real estate, and infrastructure. The power segment is engaged in power generation and the sale of electricity. The food manufacturing segment is engaged in the production of flour and feeds and swine breeding. Aboitiz Equity Ventures generates maximum revenue from the power segment. Geographically, it operates solely in the Philippines.