Benguet (PHS:BC) Debt-to-Equity : 0.04 (As of Dec. 2023)

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What is Benguet Debt-to-Equity?

Benguet's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₱343 Mil. Benguet's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₱4 Mil. Benguet's Total Stockholders Equity for the quarter that ended in Dec. 2023 was ₱8,367 Mil. Benguet's debt to equity for the quarter that ended in Dec. 2023 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 Benguet's Debt-to-Equity or its related term are showing as below:

PHS:BC' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04 Med: 0.13 Max: 0.27
Current: 0.04

During the past 13 years, the highest Debt-to-Equity Ratio of Benguet was 0.27. The lowest was 0.04. And the median was 0.13.

PHS:BC's Debt-to-Equity is ranked better than
70.64% of 1301 companies
in the Metals & Mining industry
Industry Median: 0.13 vs PHS:BC: 0.04

Benguet Debt-to-Equity Historical Data

The historical data trend for Benguet'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.

* Premium members only.

Benguet Debt-to-Equity Chart

Benguet Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.12

0.11

0.06

0.05

0.04

Benguet Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.05	0.04	0.04	0.04	0.04

Competitive Comparison of Benguet's Debt-to-Equity

For the Gold subindustry, Benguet'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.

Benguet's Debt-to-Equity Distribution in the Metals & Mining Industry

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

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

Benguet Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Benguet'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
	=	(343.476	+	4.093)	/	8366.985
	=	0.04

Benguet's Debt to Equity Ratio for the quarter 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
	=	(343.476	+	4.093)	/	8366.985
	=	0.04

Benguet (PHS:BC) 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.

Benguet Debt-to-Equity Related Terms

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

Benguet (PHS:BC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Benguet Corp (PHS:BC) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

BCP.PFD:Philippines BCB:Philippines

Address

106 Paseo de Roxas, 7th Floor, Universal Re-Building, Makati, RIZ, PHL, 1226

Website

http://www.benguetcorp.com

Benguet Corp is engaged in gold, nickel, and other metallic and nonmetallic mineral production, exploration, research and development, and natural resource projects. The company operates through four segments namely Mining, Health services, Logistics, and Others. The Mining segment is engaged in exploration, nickel, and gold mining operations. Its Health services segment is engaged in the business of offering medical and clinical diagnostic examinations and health care services. The logistics segment is engaged in logistics services to the supply-chain requirements of various industries. Its Other segments are engaged in research, development, health services, and water projects. The majority of the revenue is generated from the Mining segment and geographically from the Philippines.