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Bogo Medellin Milling Co (PHS:BMM) Debt-to-Equity : 0.17 (As of Jun. 2022)


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What is Bogo Medellin Milling Co Debt-to-Equity?

Bogo Medellin Milling Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was ₱29.8 Mil. Bogo Medellin Milling Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was ₱0.6 Mil. Bogo Medellin Milling Co's Total Stockholders Equity for the quarter that ended in Jun. 2022 was ₱177.8 Mil. Bogo Medellin Milling Co's debt to equity for the quarter that ended in Jun. 2022 was 0.17.

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 Bogo Medellin Milling Co's Debt-to-Equity or its related term are showing as below:

PHS:BMM's Debt-to-Equity is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 0.4
* Ranked among companies with meaningful Debt-to-Equity only.

Bogo Medellin Milling Co Debt-to-Equity Historical Data

The historical data trend for Bogo Medellin Milling Co'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.

Bogo Medellin Milling Co Debt-to-Equity Chart

Bogo Medellin Milling Co Annual Data
Trend Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.01 0.05 0.13 0.15

Bogo Medellin Milling Co Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
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 0.31 0.15 0.19 0.20 0.17

Competitive Comparison of Bogo Medellin Milling Co's Debt-to-Equity

For the Confectioners subindustry, Bogo Medellin Milling Co'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.


Bogo Medellin Milling Co's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Bogo Medellin Milling Co's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Bogo Medellin Milling Co's Debt-to-Equity falls into.



Bogo Medellin Milling Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Bogo Medellin Milling Co's Debt to Equity Ratio for the fiscal year that ended in Sep. 2021 is calculated as

Bogo Medellin Milling Co's Debt to Equity Ratio for the quarter that ended in Jun. 2022 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.


Bogo Medellin Milling Co  (PHS:BMM) 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.


Bogo Medellin Milling Co Debt-to-Equity Related Terms

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Bogo Medellin Milling Co (PHS:BMM) Business Description

Traded in Other Exchanges
N/A
Address
Barangay Luy-a, Medellin, Cebu, PHL, 6012
Bogo Medellin Milling Co Inc is a sugar manufacturing company. The company through its subsidiaries is engaged in the production, manufacturing, refining, import, export, sale, and exchange of hypothecate sugar. The company offers sugar, sugarcane, sugar beets, molasses, syrups, and related products. It is organized in two main business segments, Sugarcane Milling and Sugarcane Farming, and only one reportable geographical segment in the Philippines. The majority of its revenue is derived from the Sugarcane Milling operations.

Bogo Medellin Milling Co (PHS:BMM) Headlines

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