Roxas Holdings (PHS:ROX) Debt-to-Equity: 1.92 (As of Jun. 2024)

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PHS:ROX Roxas Holdings Inc PHS:ROX
4 GF Score
Price ₱1.45
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What is Roxas Holdings Debt-to-Equity?

Roxas Holdings PHS:ROX 4 Debt-to-Equity is 1.92 as of Jun. 2024. GuruFocus rates PHS:ROX with a GF Score™ of 4/100.

Roxas Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₱4,292.03 Mil. Roxas Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₱0.00 Mil. Roxas Holdings's Total Stockholders Equity for the quarter that ended in Jun. 2024 was ₱2,238.92 Mil. Roxas Holdings's debt to equity for the quarter that ended in Jun. 2024 was 1.92.

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

PHS:ROX'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.

Roxas Holdings  (PHS:ROX) 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.

Roxas Holdings Debt-to-Equity Related Terms

Roxas Holdings Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Roxas 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.

Roxas Holdings Debt-to-Equity Chart

Roxas Holdings Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.13 0.93 0.97 1.06 1.42

Roxas Holdings Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 1.26 1.42 1.54 1.66 1.92

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

For the Confectioners subindustry, Roxas 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.

Roxas Holdings Debt-to-Equity vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Roxas Holdings's Debt-to-Equity distribution charts can be found below:

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


PHS:ROX
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Roxas Holdings Inc PHS:ROX
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Roxas Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Roxas Holdings's Debt to Equity Ratio for the fiscal year that ended in Sep. 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
=(4485.398 + 0) / 3150.811
=1.42

Roxas Holdings's Debt to Equity Ratio for the quarter that ended in Jun. 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
=(4292.029 + 0) / 2238.923
=1.92

* 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 1.92 mean?
Roxas Holdings (PHS:ROX) has a Debt-to-Equity of 1.92 as of Jun. 2024. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Roxas Holdings and its competitors.
Is Roxas Holdings' Debt-to-Equity too high?
Roxas Holdings' current Debt-to-Equity is 1.92. The Consumer Packaged Goods industry median Debt-to-Equity is 0.41. Roxas Holdings' value of 1.92 is 368.3% above this industry median. Overall, Roxas Holdings has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Roxas Holdings' Debt-to-Equity compare to MDLZ and HSY?
Roxas Holdings' Debt-to-Equity of 1.92 can be compared against companies in the Consumer Packaged Goods industry. The industry median Debt-to-Equity is 0.41. Roxas Holdings' value of 1.92 is 368.3% above 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. Roxas Holdings's current Debt-to-Equity of 1.92 is 368.3% 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 Roxas Holdings 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. Roxas Holdings's current Debt-to-Equity is 1.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roxas Holdings stock overvalued right now?
Roxas Holdings (PHS:ROX) has a current Debt-to-Equity of 1.92. The current Debt-to-Equity is 1.92 and 368.3% above the Consumer Packaged Goods industry median of 0.41. Roxas Holdings' 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 Roxas Holdings (PHS:ROX), the current Debt-to-Equity is 1.92 as of Jun. 2024. 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.

Roxas Holdings Business Description

Address 26th Corner 3rd Avenue, 14th Floor, Net one Center, Bonifacio Global City, Metro Manila, Taguig, PHL, 1634
Roxas Holdings Inc produces, markets, and sells raw and refined sugar, molasses, and related products to food and beverage, and pharmaceutical companies in the Philippines. It operates in two segments namely Sugar and Alcohol. The company generates maximum revenue from the Sugar segment. The alcohol segment is engaged in the manufacture and sale of bio-ethanol fuel. Geographically, it operates only in the Philippines.
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