Cebu Air Inc (CEBUY)
1.50
0.00 (0.00%)
USD |
OTCM |
May 14, 16:00
Cebu Air Debt to Equity Ratio: 26.70 for Sept. 30, 2023
Debt to Equity Ratio Chart
Historical Debt to Equity Ratio Data
| Date | Value |
|---|---|
| September 30, 2023 | 26.70 |
| June 30, 2023 | 68.62 |
| March 31, 2023 | -26.94 |
| December 31, 2022 | -18.65 |
| September 30, 2022 | -70.93 |
| June 30, 2022 | 38.67 |
| March 31, 2022 | 19.45 |
| December 31, 2021 | 5.900 |
| September 30, 2021 | 5.158 |
| June 30, 2021 | 3.148 |
| March 31, 2021 | 2.196 |
| December 31, 2020 | 2.558 |
| September 30, 2020 | 1.914 |
| June 30, 2020 | 1.703 |
| March 31, 2020 | 1.428 |
| December 31, 2019 | 1.273 |
| September 30, 2019 | 1.075 |
| June 30, 2019 | 1.097 |
| March 31, 2019 | 1.241 |
| December 31, 2018 | 1.342 |
| September 30, 2018 | 1.243 |
| June 30, 2018 | 1.325 |
| March 31, 2018 | 1.060 |
| December 31, 2017 | 1.030 |
| September 30, 2017 | 1.229 |
| Date | Value |
|---|---|
| June 30, 2017 | 1.252 |
| March 31, 2017 | 1.228 |
| December 31, 2016 | 1.278 |
| September 30, 2016 | 1.216 |
| June 30, 2016 | 1.216 |
| March 31, 2016 | 1.288 |
| December 31, 2015 | 1.466 |
| September 30, 2015 | 1.479 |
| June 30, 2015 | 1.304 |
| March 31, 2015 | 1.498 |
| December 31, 2014 | 1.572 |
| September 30, 2014 | 1.415 |
| June 30, 2014 | 1.332 |
| March 31, 2014 | 1.532 |
| December 31, 2013 | 1.395 |
| September 30, 2013 | 1.297 |
| June 30, 2013 | 1.091 |
| March 31, 2013 | 1.069 |
| December 31, 2012 | 1.040 |
| September 30, 2012 | 1.006 |
| June 30, 2012 | 0.9733 |
| March 31, 2012 | 1.059 |
| December 31, 2011 | 1.092 |
| September 30, 2011 | 1.106 |
| June 30, 2011 | 1.015 |
Debt to Equity Ratio Definition
The debt to equity ratio measures the (Long Term Debt + Current Portion of Long Term Debt) / Total Shareholders' Equity. This metric is useful when analyzing the health of a company's balance sheet.
Debt to Equity Ratio Range, Past 5 Years
-70.93
Minimum
Sep 2022
68.62
Maximum
Jun 2023
3.577
Average
2.055
Median
Debt to Equity Ratio Benchmarks
| Ayala Corp | 1.488 |
| San Miguel Corp | 4.446 |
| DMCI Holdings Inc | 0.4189 |
| JG Summit Holdings Inc | 0.9024 |
Debt to Equity Ratio Related Metrics
| Total Assets (Quarterly) | 3.041B |
| Total Liabilities (Quarterly) | 3.004B |
| Shareholders Equity (Quarterly) | 36.99M |
| Current Ratio | 0.6187 |
| Net Debt Paydown Yield | -0.76% |