Wilcon Depot (PHS:WLCON) Debt-to-Equity : 0.44 (As of Dec. 2023)

View and export this data going back to 2017. Start your Free Trial

What is Wilcon Depot Debt-to-Equity?

Wilcon Depot's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₱1,769 Mil. Wilcon Depot's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₱8,117 Mil. Wilcon Depot's Total Stockholders Equity for the quarter that ended in Dec. 2023 was ₱22,509 Mil. Wilcon Depot's debt to equity for the quarter that ended in Dec. 2023 was 0.44.

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 Wilcon Depot's Debt-to-Equity or its related term are showing as below:

PHS:WLCON' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03 Med: 0.44 Max: 2.19
Current: 0.44

During the past 11 years, the highest Debt-to-Equity Ratio of Wilcon Depot was 2.19. The lowest was 0.03. And the median was 0.44.

PHS:WLCON's Debt-to-Equity is ranked better than
59.78% of 1002 companies
in the Retail - Cyclical industry
Industry Median: 0.63 vs PHS:WLCON: 0.44

Wilcon Depot Debt-to-Equity Historical Data

The historical data trend for Wilcon Depot'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.

Wilcon Depot Debt-to-Equity Chart

Wilcon Depot Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

0.37

0.44

0.41

0.44

Wilcon Depot 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															0.44	0.45	0.45	0.45	0.44

Competitive Comparison of Wilcon Depot's Debt-to-Equity

For the Home Improvement Retail subindustry, Wilcon Depot'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.

Wilcon Depot's Debt-to-Equity Distribution in the Retail - Cyclical Industry

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

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

Wilcon Depot Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Wilcon Depot'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
	=	(1768.921	+	8117.298)	/	22509.483
	=	0.44

Wilcon Depot'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
	=	(1768.921	+	8117.298)	/	22509.483
	=	0.44

Wilcon Depot (PHS:WLCON) 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.

Wilcon Depot Debt-to-Equity Related Terms

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

Wilcon Depot (PHS:WLCON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Wilcon Depot Inc (PHS:WLCON) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 90 East Rodriguez Jr. Avenue, Ugong Norte, Quezon City, AUR, PHL, 1110

Website

https://www.wilcon.com.ph

Wilcon Depot Inc is engaged in the home improvement retail business. The company offers a broad range of products grouped into major product categories namely plumbing and sanitary hardware and tools, tiles and flooring, electrical and lighting, furniture, furnishing and houseware, paints, appliances, and building materials. It has two reportable operating segment, which is the Retail consumers & Institutional accounts. The company operates and derives all its revenue from domestic operations.

Wilcon Depot (PHS:WLCON) Headlines

No Headlines