A. Soriano (PHS:ANS) Debt-to-Asset : 0.02 (As of Mar. 2026)

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PHS:ANS A. Soriano Corp PHS:ANS
80 GF Score
Price ₱16.52
GF Value ₱15.96
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is A. Soriano Debt-to-Asset?

A. Soriano PHS:ANS -2.94% 80 Debt-to-Asset is 0.02 as of Mar. 2026. GuruFocus rates PHS:ANS with a GF Score™ of 80/100 and a GF Value™ of ₱15.96 (Fairly Valued). The stock has 7 warning signs investors should review.

A. Soriano's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱65 Mil. A. Soriano's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱617 Mil. A. Soriano's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2026 was ₱39,225 Mil. A. Soriano's debt to asset for the quarter that ended in Mar. 2026 was 0.02.


A. Soriano  (PHS:ANS) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


A. Soriano Debt-to-Asset Related Terms


A. Soriano Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for A. Soriano's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

A. Soriano Debt-to-Asset Chart

A. Soriano Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.00 0.04 0.05 0.02

A. Soriano Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 0.03 0.02 0.02 0.02

PHS:ANS vs VRT, BE, HUBB: Debt-to-Asset Comparison

For the Electrical Equipment & Parts subindustry, A. Soriano's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


A. Soriano Debt-to-Asset vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, A. Soriano's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where A. Soriano's Debt-to-Asset falls into.


PHS:ANS
80GF Score
A. Soriano Corp PHS:ANS
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

A. Soriano Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

A. Soriano's Debt-to-Asset for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(105.032 + 601.516) / 36168.824
=0.02

A. Soriano's Debt-to-Asset for the quarter that ended in Mar. 2026 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(65.486 + 617.153) / 39224.662
=0.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Asset →
What does a Debt-to-Asset of 0.02 mean?
A. Soriano (PHS:ANS) has a Debt-to-Asset of 0.02 as of Mar. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on A. Soriano and its competitors.
Is A. Soriano's Debt-to-Asset too high?
A. Soriano's current Debt-to-Asset is 0.02. Overall, A. Soriano has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does A. Soriano's Debt-to-Asset compare to VRT and BE?
A. Soriano's Debt-to-Asset of 0.02 can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Asset for an Industrial Products company?
A good Debt-to-Asset depends on the Industrial Products industry context. However, Debt-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on A. Soriano and its competitors. A. Soriano's current Debt-to-Asset is 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is A. Soriano stock overvalued right now?
Based on GuruFocus' analysis, A. Soriano (PHS:ANS) is currently considered Fairly Valued. The stock's GF Value™ is ₱15.96, compared to a current price of ₱16.52 — trading 3.5% above its estimated fair value. The current Debt-to-Asset is 0.02. A. Soriano's overall GF Score™ is 80/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For A. Soriano (PHS:ANS), the current Debt-to-Asset is 0.02 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is A. Soriano (PHS:ANS) Overvalued in 2026?

Based on GuruFocus' analysis, A. Soriano stock appears to be overvalued. The current stock price of ₱16.52 is trading 3.5% above its estimated GF Value™ of ₱15.96. GuruFocus considers A. Soriano to be Fairly Valued.

Key valuation signals for PHS:ANS:

  • Debt-to-Asset: 0.02
  • GF Value™: ₱15.96 vs. price of ₱16.52 (3.5% above fair value)
  • GF Score™: 80/100 with 7 warning signs

No single metric tells the full story. See the PHS:ANS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


A. Soriano Business Description

Address Makati Avenue corner Gil Puyat Avenue Extension, 7th Floor, Pacific Star Building, Metro Manila, Makati, PHL, 1209
A. Soriano Corp is a holding company with diverse investments. It has other investments in companies engaged in a wide range of activities in the Philippines including aviation, business process outsourcing and real estate. The company's segments include Holding company; Resort Operations; Cable and Wire Manufacturing; Other operations include air transportation, hangarage, and real estate holding. The majority of revenue comes from Cable and Wire Manufacturing engaged in manufacturing, importing, exporting, buying, selling or otherwise dealing in, at wholesale, goods such as building wires, power cables, aluminum wires and cables, copper rods, automotive wires and other energy-related goods of electrical nature.
80GF Score

Get the complete analysis for PHS:ANS

Debt-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱16.52
Price
₱15.96
GF Value