Panamera Holdings (PHCI) Debt Ratio (2014 - 2023)
Panamera Holdings' (PHCI) quarterly Debt Ratio came in at 4.83 in Q2 2023, up 10.25% year-on-year from 4.38 in Q2 2022, and up 63.6% on a QoQ basis from 2.95 in Q4 2022.
Panamera Holdings (PHCI) Debt Ratio (2014 - 2023) Analysis & Trends
Panamera Holdings (PHCI) has 10 years of Debt Ratio data on file, last reported at 4.83 in Q2 2023.
- On a quarterly basis, Debt Ratio rose 10.25% year-over-year to 4.83 in Q2 2023; TTM through Apr 2023 was 4.83, a 10.25% increase from a year earlier, with the FY2022 full-year figure at 2.7, down 98.32% from the prior year.
- Debt Ratio for Q2 2023 stood at 4.83, up from 2.95 in the prior quarter.
- Over the last five years, Debt Ratio for PHCI reached as high as 803.55 in Q4 2020 and fell as low as 2.7 in Q3 2022.
- Historically, Debt Ratio has averaged 247.03 across 5 years, with a median of 53.62 in 2019.
- Across the five-year window, Debt Ratio soared 3216.7% in 2021 and plunged 99.41% in 2022, its largest moves.
- Year by year, Debt Ratio stood at 238.76 in 2019, then soared by 236.55% to 803.55 in 2020, then sank by 37.97% to 498.45 in 2021, then tumbled by 99.41% to 2.95 in 2022, then soared by 63.6% to 4.83 in 2023.
- Per Business Quant data, the three most recent Debt Ratio figures were 4.83 in Q2 2023, 2.95 in Q4 2022, and 2.7 in Q3 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 68.97 Bn | 66.12 Bn | 2.05 Bn | 0.32 |
| 2 | Vulcan Materials | 35.82 Bn | 35.70 Bn | 422.70 Mn | 0.26 |
| 3 | Martin Marietta Materials | 32.98 Bn | 32.71 Bn | 310.00 Mn | 0.26 |
| 4 | Amrize | 26.73 Bn | 25.63 Bn | 211.00 Mn | 0.24 |
| 5 | Cemex Sab De Cv | 17.67 Bn | 17.29 Bn | 1.62 Bn | - |
| 6 | James Hardie Industries | 14.97 Bn | 14.50 Bn | 523.40 Mn | 0.33 |
| 7 | Eagle Materials | 6.47 Bn | 6.17 Bn | 106.33 Mn | 0.46 |
| 8 | Knife River | 4.40 Bn | 4.33 Bn | -2.77 Mn | 0.38 |
| 9 | Titan America | 3.11 Bn | 2.89 Bn | 91.88 Mn | 0.20 |
| 10 | Panamera Holdings | 190,782.50 | 190,736.50 | - | - |
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 |