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Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Roxas Holdings's Total Stockholders Equity for the quarter that ended in Jun. 2024 was ₱2,238.92 Mil. Roxas Holdings's Total Assets for the quarter that ended in Jun. 2024 was ₱12,938.78 Mil.
The historical rank and industry rank for Roxas Holdings's Equity-to-Asset or its related term are showing as below:
PHS:ROX's Equity-to-Asset is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 0.55 * Ranked among companies with meaningful Equity-to-Asset only.
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Roxas Holdings Equity-to-Asset Related Terms
Roxas Holdings Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Roxas Holdings's Equity-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.
PHS:ROX vs MDLZ, HSY, TR: Equity-to-Asset Comparison
For the Confectioners subindustry, Roxas Holdings's Equity-to-Asset, along with its competitors' market caps and Equity-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.
Roxas Holdings Equity-to-Asset vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Roxas Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Roxas Holdings's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Roxas Holdings's Equity to Asset Ratio for the fiscal year that ended in Sep. 2023 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.
Roxas Holdings (PHS:ROX) has a Equity-to-Asset of 0.17 as of Jun. 2024. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Roxas Holdings and its competitors.
Is Roxas Holdings' Equity-to-Asset too high?
Roxas Holdings' current Equity-to-Asset is 0.17. The Consumer Packaged Goods industry median Equity-to-Asset is 0.55. Roxas Holdings' value of 0.17 is 69.1% below 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' Equity-to-Asset compare to MDLZ and HSY?
Roxas Holdings' Equity-to-Asset of 0.17 can be compared against companies in the Consumer Packaged Goods industry. The industry median Equity-to-Asset is 0.55. Roxas Holdings' value of 0.17 is 69.1% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Consumer Packaged Goods company?
The median Equity-to-Asset among Consumer Packaged Goods companies is 0.55, based on 1,997 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Roxas Holdings's current Equity-to-Asset of 0.17 is 69.1% below 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Roxas Holdings and its competitors. For the Consumer Packaged Goods industry, the median Equity-to-Asset is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Roxas Holdings's current Equity-to-Asset is 0.17. 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 Equity-to-Asset of 0.17. The current Equity-to-Asset is 0.17 and 69.1% below the Consumer Packaged Goods industry median of 0.55. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Roxas Holdings (PHS:ROX), the current Equity-to-Asset is 0.17 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 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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