Puregold Price Club (PHS:PGOLD) Debt-to-Equity : 0.60 (As of Dec. 2023)

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What is Puregold Price Club Debt-to-Equity?

Puregold Price Club's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₱1,392 Mil. Puregold Price Club's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₱51,895 Mil. Puregold Price Club's Total Stockholders Equity for the quarter that ended in Dec. 2023 was ₱88,370 Mil. Puregold Price Club's debt to equity for the quarter that ended in Dec. 2023 was 0.60.

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 Puregold Price Club's Debt-to-Equity or its related term are showing as below:

PHS:PGOLD' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.14 Med: 0.61 Max: 0.68
Current: 0.6

During the past 13 years, the highest Debt-to-Equity Ratio of Puregold Price Club was 0.68. The lowest was 0.14. And the median was 0.61.

PHS:PGOLD's Debt-to-Equity is ranked better than
51.9% of 1002 companies
in the Retail - Cyclical industry
Industry Median: 0.63 vs PHS:PGOLD: 0.60

Puregold Price Club Debt-to-Equity Historical Data

The historical data trend for Puregold Price Club'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.

Puregold Price Club Debt-to-Equity Chart

Puregold Price Club Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.51

0.66

0.62

0.60

Puregold Price Club 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															0.62	0.61	0.60	0.59	0.60

Competitive Comparison of Puregold Price Club's Debt-to-Equity

For the Department Stores subindustry, Puregold Price Club'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.

Puregold Price Club's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Puregold Price Club's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Puregold Price Club's Debt-to-Equity falls into.

Puregold Price Club Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Puregold Price Club'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
	=	(1391.653	+	51895.273)	/	88369.881
	=	0.60

Puregold Price Club'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
	=	(1391.653	+	51895.273)	/	88369.881
	=	0.60

Puregold Price Club (PHS:PGOLD) 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.

Puregold Price Club Debt-to-Equity Related Terms

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

Puregold Price Club (PHS:PGOLD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Puregold Price Club Inc (PHS:PGOLD) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 900 Romualdez Street, 2nd Floor, Tabacalera Building, Paco, Manila, PHL, 1007

Website

https://www.puregold.com.ph

Puregold Price Club Inc is involved in the business of trading goods such as consumer products (canned goods, housewares, toiletries, dry goods, food products, pharmaceutical and medical goods). The stores are classified as Hypermarkets, Supermarkets, Extras and Mini-marts. Hypermarkets offer a wide variety of food and non-food products. Supermarkets offer a higher proportion of food to non-food products. Mini-marts serves as a community store, selling fast-moving essential goods to high-density neighbourhoods.

Puregold Price Club (PHS:PGOLD) Headlines

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