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Alliance Global Group (PHS:AGI) Debt-to-Asset : 0.31 (As of Sep. 2023)


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What is Alliance Global Group Debt-to-Asset?

Alliance Global Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₱57,781 Mil. Alliance Global Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₱175,793 Mil. Alliance Global Group's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2023 was ₱764,845 Mil. Alliance Global Group's debt to asset for the quarter that ended in Sep. 2023 was 0.31.


Alliance Global Group Debt-to-Asset Historical Data

The historical data trend for Alliance Global Group's Debt-to-Asset 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.

Alliance Global Group Debt-to-Asset Chart

Alliance Global Group Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.34 0.35 0.35 0.33 0.31

Alliance Global Group Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Debt-to-Asset 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 0.33 0.31 0.31 0.31 0.31

Competitive Comparison of Alliance Global Group's Debt-to-Asset

For the Conglomerates subindustry, Alliance Global Group's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.


Alliance Global Group's Debt-to-Asset Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Alliance Global Group's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Alliance Global Group's Debt-to-Asset falls into.



Alliance Global Group Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Alliance Global Group's Debt-to-Asset for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(47892.595 + 183906.305) / 748020.151
=0.31

Alliance Global Group's Debt-to-Asset for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(57781.412 + 175792.591) / 764845.042
=0.31

* 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.


Alliance Global Group  (PHS:AGI) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Alliance Global Group Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of Alliance Global Group's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.


Alliance Global Group (PHS:AGI) Business Description

Traded in Other Exchanges
Address
7th Floor, 1880 Eastwood Avenue, 188 E. Rodriguez Jr. Avenue, Bagumbayan, Eastwood City CyberPark, Quezon, PHL, 1110
Alliance Global Group Inc is a Philippine business conglomerate that operates four business segments: Megaworld, Travellers, GADC, and Emperador. Megaworld includes the development of real estate, integrated resorts, leasing of properties, and hotel operations. Emperador consists of the manufacturing and distribution of distilled spirits and glass containers. The other segments offer tourism-related entertainment, hospitality, and leisure activities, as well as the operation of McDonald's restaurants in the Philippines.