Ayalaland Logistics Holdings (PHS:ALLHC) Debt-to-Equity : 0.31 (As of Dec. 2023)

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What is Ayalaland Logistics Holdings Debt-to-Equity?

Ayalaland Logistics Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₱177 Mil. Ayalaland Logistics Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₱4,013 Mil. Ayalaland Logistics Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was ₱13,636 Mil. Ayalaland Logistics Holdings's debt to equity for the quarter that ended in Dec. 2023 was 0.31.

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 Ayalaland Logistics Holdings's Debt-to-Equity or its related term are showing as below:

PHS:ALLHC' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.15 Med: 0.31 Max: 0.32
Current: 0.31

During the past 13 years, the highest Debt-to-Equity Ratio of Ayalaland Logistics Holdings was 0.32. The lowest was 0.15. And the median was 0.31.

PHS:ALLHC's Debt-to-Equity is ranked better than
71.79% of 1588 companies
in the Real Estate industry
Industry Median: 0.76 vs PHS:ALLHC: 0.31

Ayalaland Logistics Holdings Debt-to-Equity Historical Data

The historical data trend for Ayalaland Logistics Holdings'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.

Ayalaland Logistics Holdings Debt-to-Equity Chart

Ayalaland Logistics Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.16

0.15

0.31

0.32

0.31

Ayalaland Logistics Holdings 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															0.32	0.32	0.31	0.31	0.31

Competitive Comparison of Ayalaland Logistics Holdings's Debt-to-Equity

For the Real Estate Services subindustry, Ayalaland Logistics Holdings'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.

Ayalaland Logistics Holdings's Debt-to-Equity Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Ayalaland Logistics Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Ayalaland Logistics Holdings's Debt-to-Equity falls into.

Ayalaland Logistics Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Ayalaland Logistics Holdings'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
	=	(177.031	+	4013.012)	/	13636.46
	=	0.31

Ayalaland Logistics Holdings'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
	=	(177.031	+	4013.012)	/	13636.46
	=	0.31

Ayalaland Logistics Holdings (PHS:ALLHC) 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.

Ayalaland Logistics Holdings Debt-to-Equity Related Terms

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

Ayalaland Logistics Holdings (PHS:ALLHC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Ayalaland Logistics Holdings Corp (PHS:ALLHC) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Glorietta 5, 3rd Floor, Ayala Center, Metro Manila, Makati, PHL, 1223

Website

https://www.ayalalandlogistics.com

Ayalaland Logistics Holdings Corp is an investment holding company with an interest in property management. Together with its subsidiaries. The company has three operating segments; The real estate sales segment includes the sale of industrial lots, The rental and storage services segment covers operations of warehouse, cold storage, and commercial leasing, and The sale of electricity segment includes retail electricity supply service to industrial park locators and external commercial customers. It derives a majority of its revenue from the real estate sales segment.

Ayalaland Logistics Holdings (PHS:ALLHC) Headlines

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