Figaro Coffee Group (PHS:FCG) Debt-to-Equity : 0.15 (As of Dec. 2023)

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What is Figaro Coffee Group Debt-to-Equity?

Figaro Coffee Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₱402 Mil. Figaro Coffee Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₱13 Mil. Figaro Coffee Group's Total Stockholders Equity for the quarter that ended in Dec. 2023 was ₱2,839 Mil. Figaro Coffee Group's debt to equity for the quarter that ended in Dec. 2023 was 0.15.

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 Figaro Coffee Group's Debt-to-Equity or its related term are showing as below:

PHS:FCG' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.02 Max: 0.75
Current: 0.15

During the past 5 years, the highest Debt-to-Equity Ratio of Figaro Coffee Group was 0.75. The lowest was 0.00. And the median was 0.02.

PHS:FCG's Debt-to-Equity is ranked better than
90.76% of 303 companies
in the Restaurants industry
Industry Median: 0.94 vs PHS:FCG: 0.15

Figaro Coffee Group Debt-to-Equity Historical Data

The historical data trend for Figaro Coffee Group'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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Figaro Coffee Group Debt-to-Equity Chart

Figaro Coffee Group Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Equity

0.75

0.40

0.16

0.02

0.01

Figaro Coffee Group Quarterly Data
	Jun19	Jun20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial								0.02	0.01	0.01	0.13	0.15

Competitive Comparison of Figaro Coffee Group's Debt-to-Equity

For the Restaurants subindustry, Figaro Coffee Group'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.

Figaro Coffee Group's Debt-to-Equity Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Figaro Coffee Group's Debt-to-Equity distribution charts can be found below:

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

Figaro Coffee Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Figaro Coffee Group's Debt to Equity Ratio for the fiscal year that ended in Jun. 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
	=	(33.904	+	3.395)	/	2703.604
	=	0.01

Figaro Coffee Group'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
	=	(401.848	+	12.66)	/	2838.892
	=	0.15

Figaro Coffee Group (PHS:FCG) 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.

Figaro Coffee Group Debt-to-Equity Related Terms

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Figaro Coffee Group (PHS:FCG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Figaro Coffee Group Inc (PHS:FCG) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

116 East Main Avenue, Binan, Phase V-Sez, Laguna Technopark, Laguna, LAG, PHL

Website

https://www.figaro.ph

Figaro Coffee Group Inc is engaged in processing, manufacturing, packaging all kinds of food products, and establishing and maintaining restaurants, coffee shops, and refreshments parlor s; to serve, arrange, cater foods, drinks, refreshments, and other food commodities. The brands of the company include Figaro Coffee. Angel's Pizza, Tien-Ma's, and The Figaro Group Express. The company earns majority of its revenue from Angel's Pizza.