Rockwell Land (PHS:ROCK) Debt-to-Equity : 1.04 (As of Mar. 2024)

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What is Rockwell Land Debt-to-Equity?

Rockwell Land's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱2,832 Mil. Rockwell Land's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱25,968 Mil. Rockwell Land's Total Stockholders Equity for the quarter that ended in Mar. 2024 was ₱27,640 Mil. Rockwell Land's debt to equity for the quarter that ended in Mar. 2024 was 1.04.

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 Rockwell Land's Debt-to-Equity or its related term are showing as below:

PHS:ROCK' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.95 Med: 1.12 Max: 1.35
Current: 1.04

During the past 13 years, the highest Debt-to-Equity Ratio of Rockwell Land was 1.35. The lowest was 0.95. And the median was 1.12.

PHS:ROCK's Debt-to-Equity is ranked worse than
61.92% of 1586 companies
in the Real Estate industry
Industry Median: 0.76 vs PHS:ROCK: 1.04

Rockwell Land Debt-to-Equity Historical Data

The historical data trend for Rockwell Land'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.

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Rockwell Land Debt-to-Equity Chart

Rockwell Land Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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1.25

1.16

1.18

1.01

0.95

Rockwell Land 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															1.10	1.03	0.99	0.95	1.04

Competitive Comparison of Rockwell Land's Debt-to-Equity

For the Real Estate - Development subindustry, Rockwell Land'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.

Rockwell Land's Debt-to-Equity Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Rockwell Land's Debt-to-Equity distribution charts can be found below:

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

Rockwell Land Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Rockwell Land'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
	=	(2839.21	+	23695.439)	/	28000.348
	=	0.95

Rockwell Land'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
	=	(2832	+	25968)	/	27640
	=	1.04

Rockwell Land (PHS:ROCK) 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.

Rockwell Land Debt-to-Equity Related Terms

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Rockwell Land (PHS:ROCK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Rockwell Land Corp (PHS:ROCK) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

8 Rockwell, Hidalgo Center, Rockwell Center, 2nd Floor, Metro Manila, Makati, RIZ, PHL, 1200

Website

https://www.e-rockwell.com

Rockwell Land Corp engages in the real estate development of residential and commercial properties. It operates through the following business segments: Residential Development, Commercial Development, and Hotel Operations. The Residential Development segment which earns the majority of revenue involves the development, sale, and property management of all residential units under the Rockwell and Primaries brands. Its Commercial Development segment develops, leases, and manages its retail and office developments. The Hotel Operations segment engages in the lease of serviced apartments and management of hotel and resort operations.