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
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