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% quarter-over-quarter 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.

  • Debt Ratio for Q2 2023 came in at 4.83, up 10.25% year-over-year; the trailing twelve-month figure through Apr 2023 was 4.83 (up 10.25% YoY), and the FY2022 annual result was 2.7, down 98.32% from the prior year.
  • Debt Ratio climbed to 4.83 in Q2 2023 per PHCI's latest filing, from 2.95 in the prior quarter.
  • Over five years, Debt Ratio peaked at 803.55 in Q4 2020 and troughed at 2.7 in Q3 2022.
  • A 5-year average of 247.03 and a median of 53.62 in 2019 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2021 and 2022: Debt Ratio surged 3216.7% in 2021, then slumped 99.41% in 2022.
  • A 5-year view of Debt Ratio shows it stood at 238.76 in 2019, then soared by 236.55% to 803.55 in 2020, then plunged by 37.97% to 498.45 in 2021, then slumped by 99.41% to 2.95 in 2022, then soared by 63.6% to 4.83 in 2023.
  • Business Quant data shows PHCI's Debt Ratio at 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 74.51 Bn 72.28 Bn 2.05 Bn 0.32
2 Vulcan Materials 39.63 Bn 39.52 Bn 422.70 Mn 0.27
3 Martin Marietta Materials 36.71 Bn 36.44 Bn 310.00 Mn 0.26
4 Amrize 30.61 Bn 29.50 Bn 211.00 Mn 0.24
5 James Hardie Industries 13.48 Bn 13.01 Bn 523.40 Mn 0.33
6 Eagle Materials 7.16 Bn 6.86 Bn 106.33 Mn 0.46
7 Knife River 4.89 Bn 4.82 Bn -2.77 Mn 0.38
8 United States Lime & Minerals 3.26 Bn 2.87 Bn 41.75 Mn -
9 Tecnoglass 2.06 Bn 1.96 Bn 95.83 Mn 0.15
10 Panamera Holdings - - 84,600.00 -

Historic Data

Download Data
DateValue
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