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Apollo Global Capital (PHS:APL) Debt-to-Equity : 0.03 (As of Sep. 2024)


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What is Apollo Global Capital Debt-to-Equity?

Apollo Global Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₱111.61 Mil. Apollo Global Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₱5.98 Mil. Apollo Global Capital's Total Stockholders Equity for the quarter that ended in Sep. 2024 was ₱3,755.56 Mil. Apollo Global Capital's debt to equity for the quarter that ended in Sep. 2024 was 0.03.

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 Apollo Global Capital's Debt-to-Equity or its related term are showing as below:

PHS:APL' s Debt-to-Equity Range Over the Past 10 Years
Min: 0   Med: 0.02   Max: 0.04
Current: 0.03

During the past 12 years, the highest Debt-to-Equity Ratio of Apollo Global Capital was 0.04. The lowest was 0.00. And the median was 0.02.

PHS:APL's Debt-to-Equity is ranked better than
93.5% of 554 companies
in the Steel industry
Industry Median: 0.44 vs PHS:APL: 0.03

Apollo Global Capital Debt-to-Equity Historical Data

The historical data trend for Apollo Global Capital'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.

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Apollo Global Capital Debt-to-Equity Chart

Apollo Global Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.01 0.02 0.03 0.04

Apollo Global Capital Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.04 0.04 0.03 0.03

Competitive Comparison of Apollo Global Capital's Debt-to-Equity

For the Steel subindustry, Apollo Global Capital'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.


Apollo Global Capital's Debt-to-Equity Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Apollo Global Capital's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Apollo Global Capital's Debt-to-Equity falls into.


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Apollo Global Capital Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Apollo Global Capital's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Apollo Global Capital's Debt to Equity Ratio for the quarter that ended in Sep. 2024 is calculated as

* 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.


Apollo Global Capital  (PHS:APL) 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.


Apollo Global Capital Debt-to-Equity Related Terms

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


Apollo Global Capital Business Description

Traded in Other Exchanges
N/A
Address
Edsa Corner Ortigas Avenue, Unit 504, Galleria Corporate Center, Brgy. Ugong Norte, Quezon, QUE, PHL, 1100
Apollo Global Capital Inc is a holding company. The company through its subsidiaries engages in mining operations. The Company competes with magnetite iron ore suppliers in world iron ore markets.

Apollo Global Capital Headlines

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