Discovery World (PHS:DWC) Debt-to-Equity : 0.63 (As of Mar. 2024)

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What is Discovery World Debt-to-Equity?

Discovery World's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱1,487.3 Mil. Discovery World's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱2,000.4 Mil. Discovery World's Total Stockholders Equity for the quarter that ended in Mar. 2024 was ₱5,565.2 Mil. Discovery World's debt to equity for the quarter that ended in Mar. 2024 was 0.63.

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 Discovery World's Debt-to-Equity or its related term are showing as below:

PHS:DWC' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.21 Med: 0.72 Max: 3.91
Current: 0.63

During the past 13 years, the highest Debt-to-Equity Ratio of Discovery World was 3.91. The lowest was 0.21. And the median was 0.72.

PHS:DWC's Debt-to-Equity is ranked worse than
58.71% of 695 companies
in the Travel & Leisure industry
Industry Median: 0.46 vs PHS:DWC: 0.63

Discovery World Debt-to-Equity Historical Data

The historical data trend for Discovery World'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.

Discovery World Debt-to-Equity Chart

Discovery World Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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2.02

2.55

0.57

0.60

0.63

Discovery World 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															0.61	0.63	0.63	0.63	0.63

Competitive Comparison of Discovery World's Debt-to-Equity

For the Resorts & Casinos subindustry, Discovery World'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.

Discovery World's Debt-to-Equity Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Discovery World's Debt-to-Equity distribution charts can be found below:

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

Discovery World Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Discovery World'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
	=	(1602.919	+	1894.551)	/	5590.391
	=	0.63

Discovery World's Debt to Equity Ratio for the quarter that ended in Mar. 2024 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
	=	(1487.338	+	2000.425)	/	5565.178
	=	0.63

Discovery World (PHS:DWC) 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.

Discovery World Debt-to-Equity Related Terms

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Discovery World (PHS:DWC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Discovery World Corp (PHS:DWC) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

2159 Chino Roces Avenue, JTKC Centre, Makati City, PHL

Website

http://www.discovery.com.ph

Discovery World Corporation is engaged in developing, investing in, owning, acquiring, administering, constructing, and operating hotels, resorts, apartelles, condominiums, townhouses, buildings, other tourist related structures, and their usual facilities, including but not limited to, the operation of transportation or shuttle services for tourists in all its various forms by means of automobiles, motor cars, buses, trucks, cruise lines, yachts, boats, luxury vessels, leisure, and sports crafts. the Company derives its revenues from the operations of Discovery Shores Boracay, Club Paradise, Shoppes at Vanilla Beach, Discovery Fleet, and Discovery Hospitality.

Discovery World (PHS:DWC) Headlines

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