Berjaya Philippines (PHS:BCOR) Debt-to-Equity : 0.86 (As of Mar. 2024)

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What is Berjaya Philippines Debt-to-Equity?

Berjaya Philippines's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱5,348 Mil. Berjaya Philippines's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱4,161 Mil. Berjaya Philippines's Total Stockholders Equity for the quarter that ended in Mar. 2024 was ₱11,102 Mil. Berjaya Philippines's debt to equity for the quarter that ended in Mar. 2024 was 0.86.

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 Berjaya Philippines's Debt-to-Equity or its related term are showing as below:

PHS:BCOR' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.42 Med: 0.62 Max: 0.99
Current: 0.86

During the past 13 years, the highest Debt-to-Equity Ratio of Berjaya Philippines was 0.99. The lowest was 0.42. And the median was 0.62.

PHS:BCOR's Debt-to-Equity is ranked worse than
69.52% of 1178 companies
in the Vehicles & Parts industry
Industry Median: 0.47 vs PHS:BCOR: 0.86

Berjaya Philippines Debt-to-Equity Historical Data

The historical data trend for Berjaya Philippines'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.

Berjaya Philippines Debt-to-Equity Chart

Berjaya Philippines Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Jun20

Jun21

Jun22

Jun23

Debt-to-Equity

Get a 7-Day Free Trial

0.45

0.99

0.67

0.78

0.89

Berjaya Philippines Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															0.89	0.89	0.88	0.89	0.86

Competitive Comparison of Berjaya Philippines's Debt-to-Equity

For the Auto & Truck Dealerships subindustry, Berjaya Philippines'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.

Berjaya Philippines's Debt-to-Equity Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Berjaya Philippines's Debt-to-Equity distribution charts can be found below:

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

Berjaya Philippines Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Berjaya Philippines's Debt to Equity Ratio for the fiscal year that ended in Jun. 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
	=	(5673.16	+	4027.564)	/	10909.066
	=	0.89

Berjaya Philippines's Debt to Equity Ratio for the quarter that ended in Mar. 2024 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
	=	(5348.028	+	4161.375)	/	11102.345
	=	0.86

Berjaya Philippines (PHS:BCOR) 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.

Berjaya Philippines Debt-to-Equity Related Terms

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

Berjaya Philippines (PHS:BCOR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Berjaya Philippines Inc (PHS:BCOR) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

6784 Ayala Avenue, Corner Herrera Street, 9th Floor, Rufino Pacific Tower, Makati, RIZ, PHL, 1200

Website

https://www.berjaya.com.ph

Berjaya Philippines Inc is an investment holding company. The company's operating segment includes Services; Investments and Motor Vehicle Dealership. It generates maximum revenue from the Motor Vehicle Dealership segment. The Motor Vehicle Dealership segment mainly pertains to the luxury motor vehicle retailers and the provision of aftersales services of H.R. Owen. It operates in London, England, and the Philippines.

Berjaya Philippines (PHS:BCOR) Headlines

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