Jolliville Holdings (PHS:JOH) Debt-to-Equity : 0.38 (As of Mar. 2024)

View and export this data going back to 2002. Start your Free Trial

What is Jolliville Holdings Debt-to-Equity?

Jolliville Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱634 Mil. Jolliville Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱411 Mil. Jolliville Holdings's Total Stockholders Equity for the quarter that ended in Mar. 2024 was ₱2,758 Mil. Jolliville Holdings's debt to equity for the quarter that ended in Mar. 2024 was 0.38.

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 Jolliville Holdings's Debt-to-Equity or its related term are showing as below:

PHS:JOH' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.38 Med: 1 Max: 1.41
Current: 0.38

During the past 13 years, the highest Debt-to-Equity Ratio of Jolliville Holdings was 1.41. The lowest was 0.38. And the median was 1.00.

PHS:JOH's Debt-to-Equity is ranked better than
71.87% of 480 companies
in the Utilities - Regulated industry
Industry Median: 0.875 vs PHS:JOH: 0.38

Jolliville Holdings Debt-to-Equity Historical Data

The historical data trend for Jolliville Holdings'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.

Jolliville Holdings Debt-to-Equity Chart

Jolliville Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

1.05

0.96

0.74

0.67

0.48

Jolliville Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	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															0.61	0.59	0.59	0.48	0.38

Competitive Comparison of Jolliville Holdings's Debt-to-Equity

For the Utilities - Regulated Electric subindustry, Jolliville Holdings'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.

Jolliville Holdings's Debt-to-Equity Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Jolliville Holdings's Debt-to-Equity distribution charts can be found below:

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

Jolliville Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Jolliville Holdings's Debt to Equity Ratio for the fiscal year that ended in Dec. 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
	=	(783.274	+	519.967)	/	2731.553
	=	0.48

Jolliville Holdings'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
	=	(634.392	+	410.583)	/	2757.992
	=	0.38

Jolliville Holdings (PHS:JOH) 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.

Jolliville Holdings Debt-to-Equity Related Terms

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

Jolliville Holdings (PHS:JOH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Jolliville Holdings Corp (PHS:JOH) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Corner Scout Castor Street, 170 Tomas Morato Avenue, 4th Floor, 20 Lansbergh Building, Quezon City, PHL, 1103

Website

http://www.joh.ph

Jolliville Holdings Corp and its subsidiaries are engaged in leasing, management services, property development, land banking, local waterworks system, business process outsourcing, and power generation. The company's segments include Power Sales; Water Utilities; Rentals; Technical services; and Others. It derives its revenues from the Power segment.

Jolliville Holdings (PHS:JOH) Headlines

No Headlines