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Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Roxas Holdings's Total Liabilities for the quarter that ended in Jun. 2024 was ₱10,689.28 Mil. Roxas Holdings's Total Assets for the quarter that ended in Jun. 2024 was ₱12,938.78 Mil.
Therefore, Roxas Holdings's Liabilities-to-Assets Ratio for the quarter that ended in Jun. 2024 was 0.83.
Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.
Roxas Holdings Liabilities-to-Assets Related Terms
Roxas Holdings Liabilities-to-Assets Historical Data
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The historical data trend for Roxas Holdings's Liabilities-to-Assets 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: Liabilities-to-Assets Comparison
For the Confectioners subindustry, Roxas Holdings's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets 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 Liabilities-to-Assets vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Roxas Holdings's Liabilities-to-Assets distribution charts can be found below:
* The bar in red indicates where Roxas Holdings's Liabilities-to-Assets falls into.
Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.
Roxas Holdings's Liabilities-to-Assets 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 Liabilities-to-Assets of 0.83 as of Jun. 2024. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Roxas Holdings and its competitors.
Is Roxas Holdings' Liabilities-to-Assets too high?
Roxas Holdings' current Liabilities-to-Assets is 0.83. Overall, Roxas Holdings has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Roxas Holdings' Liabilities-to-Assets compare to MDLZ and HSY?
Roxas Holdings' Liabilities-to-Assets of 0.83 can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Liabilities-to-Assets for a Consumer Packaged Goods company?
A good Liabilities-to-Assets depends on the Consumer Packaged Goods industry context. However, Liabilities-to-Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Roxas Holdings and its competitors. Roxas Holdings's current Liabilities-to-Assets is 0.83. 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 Liabilities-to-Assets of 0.83. The current Liabilities-to-Assets is 0.83. 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 Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For Roxas Holdings (PHS:ROX), the current Liabilities-to-Assets is 0.83 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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