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Fruitas Holdings (PHS:FRUIT) Debt-to-Equity : 0.23 (As of Dec. 2023)


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What is Fruitas Holdings Debt-to-Equity?

Fruitas Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₱322 Mil. Fruitas Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₱28 Mil. Fruitas Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was ₱1,519 Mil. Fruitas Holdings's debt to equity for the quarter that ended in Dec. 2023 was 0.23.

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 Fruitas Holdings's Debt-to-Equity or its related term are showing as below:

PHS:FRUIT' s Debt-to-Equity Range Over the Past 10 Years
Min: 0   Med: 0.24   Max: 0.99
Current: 0.23

During the past 9 years, the highest Debt-to-Equity Ratio of Fruitas Holdings was 0.99. The lowest was 0.00. And the median was 0.24.

PHS:FRUIT's Debt-to-Equity is ranked better than
65.1% of 1639 companies
in the Consumer Packaged Goods industry
Industry Median: 0.41 vs PHS:FRUIT: 0.23

Fruitas Holdings Debt-to-Equity Historical Data

The historical data trend for Fruitas Holdings'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.

Fruitas Holdings Debt-to-Equity Chart

Fruitas Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only 0.24 0.19 0.28 0.24 0.23

Fruitas Holdings 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 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 0.24 0.23 0.22 0.21 0.23

Competitive Comparison of Fruitas Holdings's Debt-to-Equity

For the Packaged Foods subindustry, Fruitas Holdings'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.


Fruitas Holdings's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

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

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



Fruitas Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Fruitas Holdings's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Fruitas Holdings's Debt to Equity Ratio for the quarter that ended in Dec. 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.


Fruitas Holdings  (PHS:FRUIT) 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.


Fruitas Holdings Debt-to-Equity Related Terms

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


Fruitas Holdings (PHS:FRUIT) Business Description

Traded in Other Exchanges
N/A
Address
60 Cordillera Street, Corner East, Rodriguez Sr. Avenue, Barangay Dona Josefa, Quezon City, PHL, 1113
Fruitas Holdings Inc is a holding company of food and beverage community store and kiosk operators with active brands across its portfolio. The company serves Philippine consumers daily with fresh fruit shakes and juices, lemonade, coolers, milk tea, desserts, meat-filled pastries, soya-based products, baked goods, and Lechon (roasted pig), among other products.

Fruitas Holdings (PHS:FRUIT) Headlines

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