Vistamalls (PHS:STR) Debt-to-Equity : 0.19 (As of Dec. 2023)

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What is Vistamalls Debt-to-Equity?

Vistamalls's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₱936 Mil. Vistamalls's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₱7,546 Mil. Vistamalls's Total Stockholders Equity for the quarter that ended in Dec. 2023 was ₱44,714 Mil. Vistamalls's debt to equity for the quarter that ended in Dec. 2023 was 0.19.

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

PHS:STR' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.19 Med: 0.31 Max: 0.64
Current: 0.19

During the past 13 years, the highest Debt-to-Equity Ratio of Vistamalls was 0.64. The lowest was 0.19. And the median was 0.31.

PHS:STR's Debt-to-Equity is ranked better than
79.89% of 1586 companies
in the Real Estate industry
Industry Median: 0.76 vs PHS:STR: 0.19

Vistamalls Debt-to-Equity Historical Data

The historical data trend for Vistamalls'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.

Vistamalls Debt-to-Equity Chart

Vistamalls Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.32

0.26

0.29

0.24

0.19

Vistamalls 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															0.24	0.23	0.21	0.20	0.19

Competitive Comparison of Vistamalls's Debt-to-Equity

For the Real Estate Services subindustry, Vistamalls'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.

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

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

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

Vistamalls Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Vistamalls'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
	=	(936.133	+	7545.791)	/	44714.493
	=	0.19

Vistamalls'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
	=	(936.133	+	7545.791)	/	44714.493
	=	0.19

Vistamalls (PHS:STR) 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.

Vistamalls Debt-to-Equity Related Terms

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Vistamalls (PHS:STR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Vistamalls Inc (PHS:STR) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lower Ground Floor, Building B, EVIA Lifestyle Center, Vista City, Daanghari, Almanza II, Las Pinas City, PHL, 1750

Website

https://www.vistamalls.com.ph

Vistamalls Inc is a real estate investment and development company. The company is engaged in investment, real estate and leasing business in the Philippines. The company owns, develops and operates a chain of malls throughout Mega Manila and in key cities of the Philippines. Its malls are located in Bataan, Iloilo, Daang Hari, and Taguig among other locations.