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Century Pacific Food (PHS:CNPF) Debt-to-Equity : 0.17 (As of Mar. 2024)


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What is Century Pacific Food Debt-to-Equity?

Century Pacific Food's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱1,021 Mil. Century Pacific Food's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱4,593 Mil. Century Pacific Food's Total Stockholders Equity for the quarter that ended in Mar. 2024 was ₱32,870 Mil. Century Pacific Food's debt to equity for the quarter that ended in Mar. 2024 was 0.17.

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 Century Pacific Food's Debt-to-Equity or its related term are showing as below:

PHS:CNPF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.17   Med: 0.25   Max: 0.38
Current: 0.17

During the past 11 years, the highest Debt-to-Equity Ratio of Century Pacific Food was 0.38. The lowest was 0.17. And the median was 0.25.

PHS:CNPF's Debt-to-Equity is ranked better than
70.51% of 1641 companies
in the Consumer Packaged Goods industry
Industry Median: 0.4 vs PHS:CNPF: 0.17

Century Pacific Food Debt-to-Equity Historical Data

The historical data trend for Century Pacific Food'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.

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Century Pacific Food Debt-to-Equity Chart

Century Pacific Food Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.33 0.20 0.25 0.33 0.24

Century Pacific Food Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.33 0.31 0.28 0.24 0.17

Competitive Comparison of Century Pacific Food's Debt-to-Equity

For the Packaged Foods subindustry, Century Pacific Food'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.


Century Pacific Food's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

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

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



Century Pacific Food Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Century Pacific Food's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Century Pacific Food's Debt to Equity Ratio for the quarter that ended in Mar. 2024 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.


Century Pacific Food  (PHS:CNPF) 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.


Century Pacific Food Debt-to-Equity Related Terms

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


Century Pacific Food (PHS:CNPF) Business Description

Traded in Other Exchanges
N/A
Address
Julia Vargas corner Garnet Street, 7th, 8th, and 19th Floor Centerpoint Building, Ortigas Business Center, Metro Manila, Pasig, PHL, 1605
Century Pacific Food Inc is engaged in buying, selling, processing, canning, packaging, and manufacturing food products such as marine products, animal products, and agricultural crops. The business is divided into seven operating segments: Canned and Processed fish, which consists of tuna, sardines, and other marine products; Canned Meat, which consists of corned beef, meatloaf, and other meat products; Milk, which includes canned milk, powdered milk, and other dairy products; Tuna export which includes private label canned, pouched, and frozen tuna; Coco Water, which contains coconut beverages, coconut oil, and other coconut products; Packaging, which includes packaging products and Corporate, which covers management services and warehousing.

Century Pacific Food (PHS:CNPF) Headlines

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