Panamera Holdings (PHCI) Debt Ratio (2014 - 2023)
Panamera Holdings (PHCI) reported Debt Ratio of 4.83 for Q2 2023, up 10.25% year-over-year from 4.38 in Q2 2022, and up 63.6% on a QoQ basis from 2.95 in Q4 2022.
Panamera Holdings (PHCI) has 10 years of Debt Ratio data on file, last reported at 4.83 in Q2 2023.
- Quarterly Debt Ratio rose 10.25% year-over-year to 4.83 in Q2 2023, while the trailing twelve-month figure through Apr 2023 was 4.83 (up 10.25% YoY) and the FY2022 annual result came in at 2.7, down 98.32% from the prior year.
- Debt Ratio improved to 4.83 in Q2 2023 per PHCI's latest filing, from 2.95 in the prior quarter.
- Across five years, Debt Ratio topped out at 803.55 in Q4 2020 and bottomed at 2.7 in Q3 2022.
- The 5-year median for Debt Ratio is 53.62 (2019), against an average of 247.03.
- The widest annual swing landed in 2021, when Debt Ratio soared 3216.7%; it then plunged 99.41% in 2022.
- Tracing PHCI's Debt Ratio over 5 years: stood at 238.76 in 2019, then jumped by 236.55% to 803.55 in 2020, then slumped by 37.97% to 498.45 in 2021, then plunged by 99.41% to 2.95 in 2022, then jumped by 63.6% to 4.83 in 2023.
- Per Business Quant, the three latest PHCI Debt Ratio figures stand at 4.83 (Q2 2023), 2.95 (Q4 2022), and 2.7 (Q3 2022).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | 0.32 |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | 0.27 |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 0.26 |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | 0.24 |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | 0.33 |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | 0.46 |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | 0.38 |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | - |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | 0.15 |
| 10 | Panamera Holdings | - | - | 84,600.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2023 | 4.83 |
| Oct 31, 2022 | 2.95 |
| Jul 31, 2022 | 2.70 |
| Apr 30, 2022 | 4.38 |
| Jan 31, 2022 | 631.14 |
| Oct 31, 2021 | 498.45 |
| Jul 31, 2021 | 160.80 |
| Apr 30, 2021 | 740.44 |
| Jan 31, 2021 | 785.48 |
| Oct 31, 2020 | 803.55 |
| Jul 31, 2020 | 47.40 |
| Apr 30, 2020 | 31.95 |
| Jan 31, 2020 | 23.68 |
| Oct 31, 2019 | 238.76 |
| Jul 31, 2019 | 119.38 |
| Apr 30, 2019 | 50.00 |
| Jan 31, 2019 | 53.62 |
| Oct 31, 2018 | 45.21 |
| Jul 31, 2018 | 12.70 |
| Apr 30, 2018 | 1,211.14 |
| Jan 31, 2018 | 17.76 |
| Oct 31, 2017 | 6.41 |
| Jul 31, 2017 | 2.87 |
| Apr 30, 2017 | 2.04 |
| Jan 31, 2017 | 1.17 |
| Oct 31, 2016 | 1.02 |
| Jul 31, 2016 | 0.93 |
| Apr 30, 2016 | 0.80 |
| Jan 31, 2016 | 0.67 |
| Oct 31, 2015 | 0.54 |
| Jul 31, 2015 | 2.28 |
| Apr 30, 2015 | 3.16 |
| Jul 31, 2014 | 2.18 |