Discovery World (PHS:DWC) Debt-to-Equity: 0.88 (As of Mar. 2026) — Near Median


PHS:DWC Discovery World Corp PHS:DWC
48 GF Score
Price ₱0.93
GF Value ₱1.17
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Discovery World Debt-to-Equity?

Discovery World PHS:DWC 48 Debt-to-Equity is 0.88 as of Mar. 2026, which is 1% above its 10-year median of 0.87. GuruFocus rates PHS:DWC with a GF Score™ of 48/100 and a GF Value™ of ₱1.17 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 722 Travel & Leisure companies, Discovery World ranks worse than 67.45% on this metric.

Discovery World's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱1,564 Mil. Discovery World's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱3,331 Mil. Discovery World's Total Stockholders Equity for the quarter that ended in Mar. 2026 was ₱5,590 Mil. Discovery World's debt to equity for the quarter that ended in Mar. 2026 was 0.88.

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 Discovery World's Debt-to-Equity or its related term are showing as below:

PHS:DWC' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.57   Med: 0.87   Max: 3.91
Current: 0.88

During the past 13 years, the highest Debt-to-Equity Ratio of Discovery World was 3.91. The lowest was 0.57. And the median was 0.87.

PHS:DWC's Debt-to-Equity is ranked worse than
67.45% of 722 companies
in the Travel & Leisure industry
Industry Median: 0.42 vs PHS:DWC: 0.88

Discovery World  (PHS:DWC) 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.


Discovery World Debt-to-Equity Related Terms


Discovery World Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Discovery World'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.

Discovery World Debt-to-Equity Chart

Discovery World Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.57 0.60 0.63 0.78 0.87

Discovery World Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.82 0.87 0.92 0.87 0.88

PHS:DWC vs LVS, MGM, WYNN: Debt-to-Equity Comparison

For the Resorts & Casinos subindustry, Discovery World'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.


Discovery World Debt-to-Equity vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Discovery World's Debt-to-Equity distribution charts can be found below:

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


PHS:DWC
48GF Score
Discovery World Corp PHS:DWC
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Discovery World Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Discovery World's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Discovery World's Debt to Equity Ratio for the quarter that ended in Mar. 2026 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.88 mean?
Discovery World (PHS:DWC) has a Debt-to-Equity of 0.88 as of Mar. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Discovery World and its competitors. This is near median its historical median of 0.87. Over the past decade, Discovery World's Debt-to-Equity has ranged from 0.57 to 3.91. According to the industry distribution chart, Discovery World ranks #487 out of 722 companies in the Travel & Leisure industry, placing it in the top 67.5%.
Is Discovery World's Debt-to-Equity too high?
Discovery World's current Debt-to-Equity of 0.88 is near median its 10-year median of 0.87. Over the past 10 years, this metric has ranged from a low of 0.57 to a high of 3.91. The Travel & Leisure industry median Debt-to-Equity is 0.42. Discovery World's value of 0.88 is 109.5% above this industry median. Based on the distribution chart, Discovery World ranks #487 out of 722 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Discovery World has a GF Score™ of 48/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Discovery World's Debt-to-Equity compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Discovery World ranks #487 out of 722 companies for Debt-to-Equity. This places Discovery World in the lower half of its industry. The industry median Debt-to-Equity is 0.42. Discovery World's value of 0.88 is 109.5% above this benchmark. Historically, Discovery World's own Debt-to-Equity has ranged from 0.57 to 3.91 over the past decade. While the company's 10-year median is 0.87 vs. the industry median of 0.42, Discovery World has consistently been above the industry average. 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 Travel & Leisure company?
The median Debt-to-Equity among Travel & Leisure companies is 0.42, based on 722 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. Discovery World's current Debt-to-Equity of 0.88 is 109.5% above 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 Discovery World and its competitors. For the Travel & Leisure industry, the median Debt-to-Equity is 0.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Discovery World's current Debt-to-Equity is 0.88, which is near median its own 10-year median of 0.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Discovery World stock overvalued right now?
Based on GuruFocus' analysis, Discovery World (PHS:DWC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱1.17, compared to a current price of ₱0.93 — trading 20.5% below its estimated fair value. The current Debt-to-Equity is 0.88, which is near median its 10-year median of 0.87 and 109.5% above the Travel & Leisure industry median of 0.42. Discovery World's overall GF Score™ is 48/100 with 5 warning signs to review. 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 Discovery World (PHS:DWC), the current Debt-to-Equity is 0.88 as of Mar. 2026. 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.

Is Discovery World (PHS:DWC) Overvalued in 2026?

Based on GuruFocus' analysis, Discovery World stock appears to be undervalued. The current stock price of ₱0.93 is trading 20.5% below its estimated GF Value™ of ₱1.17. GuruFocus considers Discovery World to be Modestly Undervalued.

Key valuation signals for PHS:DWC:

  • Debt-to-Equity: 0.88 (near median its 10-year median of 0.87)
  • GF Value™: ₱1.17 vs. price of ₱0.93 (20.5% below fair value)
  • GF Score™: 48/100 with 5 warning signs
  • Industry Position: 109.5% above the Travel & Leisure median (#487 of 722)

No single metric tells the full story. See the PHS:DWC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Discovery World Business Description

Address Station 1, Balabag, Malay, Aklan, Makati City, PHL
Discovery World Corporation is engaged in developing, investing in, owning, acquiring, administering, constructing, and operating hotels, resorts, apartelles, condominiums, townhouses, buildings, other tourist related structures, and their usual facilities, including the operation of transportation or shuttle services for tourists in all its various forms using automobiles, motor cars, buses, trucks, cruise lines, yachts, boats, luxury vessels, leisure, and sports crafts. The Company derives its revenues from the operations of Discovery Shores Boracay, Discovery Coron, Shoppes at Vanilla Beach, Discovery Fleet, Discovery Hospitality, and others.
48GF Score

Get the complete analysis for PHS:DWC

Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱0.93
Price
₱1.17
GF Value