Lepanto Consolidated Mining Co (PHS:LCB) Debt-to-Equity : 0.04 (As of Sep. 2024)

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What is Lepanto Consolidated Mining Co Debt-to-Equity?

Lepanto Consolidated Mining Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₱0 Mil. Lepanto Consolidated Mining Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₱208 Mil. Lepanto Consolidated Mining Co's Total Stockholders Equity for the quarter that ended in Sep. 2024 was ₱4,878 Mil. Lepanto Consolidated Mining Co's debt to equity for the quarter that ended in Sep. 2024 was 0.04.

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 Lepanto Consolidated Mining Co's Debt-to-Equity or its related term are showing as below:

PHS:LCB' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.04 Max: 0.06
Current: 0.04

During the past 13 years, the highest Debt-to-Equity Ratio of Lepanto Consolidated Mining Co was 0.06. The lowest was 0.01. And the median was 0.04.

PHS:LCB's Debt-to-Equity is ranked better than
72.54% of 1238 companies
in the Metals & Mining industry
Industry Median: 0.14 vs PHS:LCB: 0.04

Lepanto Consolidated Mining Co Debt-to-Equity Historical Data

The historical data trend for Lepanto Consolidated Mining 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.

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Lepanto Consolidated Mining Co Debt-to-Equity Chart

Lepanto Consolidated Mining Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.03

0.04

0.05

Lepanto Consolidated Mining Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Equity	Get a 7-Day Free Trial															0.05	0.05	0.05	0.05	0.04

Competitive Comparison of Lepanto Consolidated Mining Co's Debt-to-Equity

For the Gold subindustry, Lepanto Consolidated Mining 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.

Lepanto Consolidated Mining Co's Debt-to-Equity Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Lepanto Consolidated Mining Co's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Lepanto Consolidated Mining Co's Debt-to-Equity falls into.

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Lepanto Consolidated Mining Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Lepanto Consolidated Mining Co'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
	=	(31.535	+	207.573)	/	4743.844
	=	0.05

Lepanto Consolidated Mining Co's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(0.455	+	207.573)	/	4878.445
	=	0.04

Lepanto Consolidated Mining Co (PHS:LCB) 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.

Lepanto Consolidated Mining Co Debt-to-Equity Related Terms

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

Lepanto Consolidated Mining Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lepanto Consolidated Mining Co (PHS:LCB) » Definitions » Debt-to-Equity

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Traded in Other Exchanges

LC:Philippines

Address

21st Floor Lepanto Building, 8747 Paseo de Roxas, Bel-Air, Makati City, PHL, 1209

Website

https://www.lepantomining.com

Lepanto Consolidated Mining Co, based in the Philippines, primarily focuses on gold mining at two main sites: the Victoria and Teresa gold deposits. Their revenue streams are diversified across three segments. Firstly, it engages in Mining Activities, exploring and extracting various resources like gold, silver, copper, lead, zinc, and occasionally oil, gas, and coal. Secondly, it offers Services such as drilling, hauling, and sawmilling to both internal operations and external clients. Lastly, the company participates in Other activities like trading, manufacturing, investments, and insurance brokerage. However, their main source of revenue stems from mining operations, which remains their core business focus.

Lepanto Consolidated Mining Co Headlines

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