Suntrust Resort Holdings (PHS:SUN) Debt-to-Equity : 3.55 (As of Mar. 2024)

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What is Suntrust Resort Holdings Debt-to-Equity?

Suntrust Resort Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱2.66 Mil. Suntrust Resort Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱33,138.01 Mil. Suntrust Resort Holdings's Total Stockholders Equity for the quarter that ended in Mar. 2024 was ₱9,336.04 Mil. Suntrust Resort Holdings's debt to equity for the quarter that ended in Mar. 2024 was 3.55.

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 Suntrust Resort Holdings's Debt-to-Equity or its related term are showing as below:

PHS:SUN' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.48 Med: 2.53 Max: 3.55
Current: 3.55

During the past 13 years, the highest Debt-to-Equity Ratio of Suntrust Resort Holdings was 3.55. The lowest was 1.48. And the median was 2.53.

PHS:SUN's Debt-to-Equity is ranked worse than
93.06% of 1586 companies
in the Real Estate industry
Industry Median: 0.76 vs PHS:SUN: 3.55

Suntrust Resort Holdings Debt-to-Equity Historical Data

The historical data trend for Suntrust Resort Holdings'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.

Suntrust Resort Holdings Debt-to-Equity Chart

Suntrust Resort Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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1.68

2.69

2.50

3.42

Suntrust Resort Holdings 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															2.49	2.27	2.85	3.42	3.55

Competitive Comparison of Suntrust Resort Holdings's Debt-to-Equity

For the Real Estate Services subindustry, Suntrust Resort Holdings'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.

Suntrust Resort Holdings's Debt-to-Equity Distribution in the Real Estate Industry

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

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

Suntrust Resort Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Suntrust Resort Holdings'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
	=	(2.564	+	32604.573)	/	9541.31
	=	3.42

Suntrust Resort Holdings'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
	=	(2.664	+	33138.009)	/	9336.043
	=	3.55

Suntrust Resort Holdings (PHS:SUN) 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.

Suntrust Resort Holdings Debt-to-Equity Related Terms

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Suntrust Resort Holdings (PHS:SUN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Suntrust Resort Holdings Inc (PHS:SUN) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

36th Street Corner 11th Avenue, 26th Floor Alliance Global Tower, Uptown Bonifacio, Taguig, RIZ, PHL, 1634

Website

https://www.suntrustresortholdings.com

Suntrust Resort Holdings Inc engages in real estate development. The company operates through the following business segments: Property Management and Rental: Tourism-related Business. It generates all of its revenue from the Property Management segment, which is into the operation, control of (usually on behalf of an owner), and oversight of commercial, industrial, or residential real estate as used in its most broad terms. It also consists of rental from the leasing activity of the Parent company and transportation services of Citylink.