Pacific Online Systems (PHS:LOTO) Debt-to-Equity : 0.40 (As of Dec. 2023)

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What is Pacific Online Systems Debt-to-Equity?

Pacific Online Systems's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₱59.1 Mil. Pacific Online Systems's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₱412.0 Mil. Pacific Online Systems's Total Stockholders Equity for the quarter that ended in Dec. 2023 was ₱1,171.6 Mil. Pacific Online Systems's debt to equity for the quarter that ended in Dec. 2023 was 0.40.

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

PHS:LOTO' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.06 Max: 0.4
Current: 0.4

During the past 13 years, the highest Debt-to-Equity Ratio of Pacific Online Systems was 0.40. The lowest was 0.01. And the median was 0.06.

PHS:LOTO's Debt-to-Equity is ranked better than
54.62% of 692 companies
in the Travel & Leisure industry
Industry Median: 0.46 vs PHS:LOTO: 0.40

Pacific Online Systems Debt-to-Equity Historical Data

The historical data trend for Pacific Online Systems'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.

Pacific Online Systems Debt-to-Equity Chart

Pacific Online Systems Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.17

0.01

0.07

0.40

Pacific Online Systems 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															0.07	0.30	0.49	0.45	0.40

Competitive Comparison of Pacific Online Systems's Debt-to-Equity

For the Gambling subindustry, Pacific Online Systems'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.

Pacific Online Systems's Debt-to-Equity Distribution in the Travel & Leisure Industry

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

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

Pacific Online Systems Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Pacific Online Systems'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
	=	(59.118	+	411.973)	/	1171.569
	=	0.40

Pacific Online Systems'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
	=	(59.118	+	411.973)	/	1171.569
	=	0.40

Pacific Online Systems (PHS:LOTO) 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.

Pacific Online Systems Debt-to-Equity Related Terms

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Pacific Online Systems (PHS:LOTO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Pacific Online Systems Corp (PHS:LOTO) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

28th Floor, East Tower, Exchange Road, Philippine Stock Exchange, Ortigas Center, Metro Manila, Pasig, PHL, 1605

Website

https://www.loto.com.ph

Pacific Online Systems Corp is a Philippines-based company operating in the gaming industry. Along with its subsidiaries, the firm is engaged in the development, design, and management of online computer systems, terminals, and software for the gaming industry. It provides leasing of gaming equipment, Keno terminals, an online operating system, and the sale of the lottery, sweepstakes, and instant tickets. It also offers consultancy services related to online gaming.

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