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| 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 |