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

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PHS:BMM Bogo Medellin Milling Co Inc PHS:BMM
4 GF Score
Price ₱52.00
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What is Bogo Medellin Milling Co Debt-to-Equity?

Bogo Medellin Milling Co PHS:BMM 4 Debt-to-Equity is 0.17 as of Jun. 2022. GuruFocus rates PHS:BMM with a GF Score™ of 4/100.

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: 0.41
* Ranked among companies with meaningful Debt-to-Equity only.

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

Bogo Medellin Milling Co Debt-to-Equity Historical Data

* Premium members only.

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.

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 0.00 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

PHS:BMM vs MDLZ, HSY, TR: Debt-to-Equity Comparison

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 Debt-to-Equity vs 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.


PHS:BMM
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Bogo Medellin Milling Co Inc PHS:BMM
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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

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(27.163 + 0.615) / 186.261
=0.15

Bogo Medellin Milling Co's Debt to Equity Ratio for the quarter that ended in Jun. 2022 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
=(29.803 + 0.615) / 177.753
=0.17

* 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.17 mean?
Bogo Medellin Milling Co (PHS:BMM) has a Debt-to-Equity of 0.17 as of Jun. 2022. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Bogo Medellin Milling Co and its competitors.
Is Bogo Medellin Milling Co's Debt-to-Equity too high?
Bogo Medellin Milling Co's current Debt-to-Equity is 0.17. The Consumer Packaged Goods industry median Debt-to-Equity is 0.41. Bogo Medellin Milling Co's value of 0.17 is 58.5% below this industry median. Overall, Bogo Medellin Milling Co has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Bogo Medellin Milling Co's Debt-to-Equity compare to MDLZ and HSY?
Bogo Medellin Milling Co's Debt-to-Equity of 0.17 can be compared against companies in the Consumer Packaged Goods industry. The industry median Debt-to-Equity is 0.41. Bogo Medellin Milling Co's value of 0.17 is 58.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Consumer Packaged Goods company?
The median Debt-to-Equity among Consumer Packaged Goods companies is 0.41, based on 1,744 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bogo Medellin Milling Co's current Debt-to-Equity of 0.17 is 58.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Bogo Medellin Milling Co and its competitors. For the Consumer Packaged Goods industry, the median Debt-to-Equity is 0.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bogo Medellin Milling Co's current Debt-to-Equity is 0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bogo Medellin Milling Co stock overvalued right now?
Bogo Medellin Milling Co (PHS:BMM) has a current Debt-to-Equity of 0.17. The current Debt-to-Equity is 0.17 and 58.5% below the Consumer Packaged Goods industry median of 0.41. Bogo Medellin Milling Co's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Bogo Medellin Milling Co (PHS:BMM), the current Debt-to-Equity is 0.17 as of Jun. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Bogo Medellin Milling Co Business Description

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.
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