Universal Robina (PHS:URC) Debt-to-Equity : 0.24 (As of Mar. 2024)

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What is Universal Robina Debt-to-Equity?

Universal Robina's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱26,568 Mil. Universal Robina's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱1,246 Mil. Universal Robina's Total Stockholders Equity for the quarter that ended in Mar. 2024 was ₱116,547 Mil. Universal Robina's debt to equity for the quarter that ended in Mar. 2024 was 0.24.

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 Universal Robina's Debt-to-Equity or its related term are showing as below:

PHS:URC' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.09 Med: 0.46 Max: 0.59
Current: 0.24

During the past 13 years, the highest Debt-to-Equity Ratio of Universal Robina was 0.59. The lowest was 0.09. And the median was 0.46.

PHS:URC's Debt-to-Equity is ranked better than
64.3% of 1650 companies
in the Consumer Packaged Goods industry
Industry Median: 0.4 vs PHS:URC: 0.24

Universal Robina Debt-to-Equity Historical Data

The historical data trend for Universal Robina'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.

Universal Robina Debt-to-Equity Chart

Universal Robina Annual Data

Trend

Sep14

Sep15

Sep16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.52

0.17

0.22

0.24

Universal Robina 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															0.20	0.19	0.24	0.24	0.24

Competitive Comparison of Universal Robina's Debt-to-Equity

For the Packaged Foods subindustry, Universal Robina'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.

Universal Robina's Debt-to-Equity Distribution in the Consumer Packaged Goods Industry

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

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

Universal Robina Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Universal Robina'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
	=	(26869.958	+	1262.261)	/	117779.463
	=	0.24

Universal Robina'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
	=	(26567.994	+	1245.765)	/	116547.258
	=	0.24

Universal Robina (PHS:URC) 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.

Universal Robina Debt-to-Equity Related Terms

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

Universal Robina (PHS:URC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Universal Robina Corp (PHS:URC) » Definitions » Debt-to-Equity

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Address

E. Rodriguez, Jr. Avenue (C5 Road), 8th Floor, Tera Tower, Bridgetowne, Ugong Norte, Metro Manila, Quezon City, PHL, 1110

Website

https://www.urc.com.ph

Universal Robina Corp is a branded consumer food and beverage product company, originally from the Philippines. It is mainly present in the Association of Southeast Asian Nations, or ASEAN, markets, but the company also exports to markets in Japan, Korea, the U.S., Europe, the Middle East, and West Africa. URC's food-related businesses consist of manufacturing and distribution of branded consumer foods, commodities (mainly sugar and flour), milling of hogs and animal feed, and related products. URC's main regional brands are Jack 'n Jill, for snack foods; C2, for ready-to-drink tea; and Great Taste, for coffee. Its segment comprises Branded Consumer Food, Agro-Industrial Products and Commodity Food Products, and corporate Business.

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