Wilcon Depot (PHS:WLCON) Debt-to-Asset : 0.24 (As of Mar. 2024)

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What is Wilcon Depot Debt-to-Asset?

Wilcon Depot's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱1,682 Mil. Wilcon Depot's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱7,963 Mil. Wilcon Depot's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was ₱39,688 Mil. Wilcon Depot's debt to asset for the quarter that ended in Mar. 2024 was 0.24.

Wilcon Depot Debt-to-Asset Historical Data

The historical data trend for Wilcon Depot's Debt-to-Asset 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.

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Wilcon Depot Debt-to-Asset Chart

Wilcon Depot Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.21

0.24

0.22

0.25

Wilcon Depot Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Asset	Get a 7-Day Free Trial															0.25	0.26	0.25	0.25	0.24

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

For the Home Improvement Retail subindustry, Wilcon Depot's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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-Asset Distribution in the Retail - Cyclical Industry

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

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

Wilcon Depot Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Wilcon Depot's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(1768.921	+	8117.298)	/	39781.093
	=	0.25

Wilcon Depot's Debt-to-Asset for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(1682.046	+	7962.693)	/	39687.686
	=	0.24

Wilcon Depot (PHS:WLCON) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Wilcon Depot Debt-to-Asset Related Terms

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Wilcon Depot (PHS:WLCON) Business Description

Industry

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

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.

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