Concrete Aggregates (PHS:CAB) Debt-to-Asset : 0.00 (As of Mar. 2026)

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PHS:CAB Concrete Aggregates Corp PHS:CAB
93 GF Score
Price ₱54.80
GF Value ₱57.62
Valuation Fairly Valued
! 7 Warning Signs
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What is Concrete Aggregates Debt-to-Asset?

Concrete Aggregates PHS:CAB 93 Debt-to-Asset is 0.00 as of Mar. 2026. GuruFocus rates PHS:CAB with a GF Score™ of 93/100 and a GF Value™ of ₱57.62 (Fairly Valued). The stock has 7 warning signs investors should review.

Concrete Aggregates's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱0.00 Mil. Concrete Aggregates's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱0.00 Mil. Concrete Aggregates's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2026 was ₱384.08 Mil. Concrete Aggregates's debt to asset for the quarter that ended in Mar. 2026 was 0.00.


Concrete Aggregates  (PHS:CAB) 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.


Concrete Aggregates Debt-to-Asset Related Terms


Concrete Aggregates Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Concrete Aggregates'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.

Concrete Aggregates Debt-to-Asset Chart

Concrete Aggregates 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 0.00 0.00 0.00 0.00 0.00

Concrete Aggregates 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 0.00 0.00 0.00 0.00 0.00

PHS:CAB vs CRH, VMC, MLM: Debt-to-Asset Comparison

For the Building Materials subindustry, Concrete Aggregates'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.


Concrete Aggregates Debt-to-Asset vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Concrete Aggregates's Debt-to-Asset distribution charts can be found below:

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


PHS:CAB
93GF Score
Concrete Aggregates Corp PHS:CAB
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Concrete Aggregates Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

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

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

* 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 0.00 mean?
Concrete Aggregates (PHS:CAB) has a Debt-to-Asset of 0.00 as of Mar. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Concrete Aggregates and its competitors.
Is Concrete Aggregates' Debt-to-Asset too high?
Concrete Aggregates' current Debt-to-Asset is 0.00. Overall, Concrete Aggregates has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Concrete Aggregates' Debt-to-Asset compare to CRH and VMC?
Concrete Aggregates' Debt-to-Asset of 0.00 can be compared against companies in the Building Materials 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 a Building Materials company?
A good Debt-to-Asset depends on the Building Materials 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 Concrete Aggregates and its competitors. Concrete Aggregates's current Debt-to-Asset is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concrete Aggregates stock overvalued right now?
Based on GuruFocus' analysis, Concrete Aggregates (PHS:CAB) is currently considered Fairly Valued. The stock's GF Value™ is ₱57.62, compared to a current price of ₱54.80 — trading 4.9% below its estimated fair value. The current Debt-to-Asset is 0.00. Concrete Aggregates' overall GF Score™ is 93/100 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 Concrete Aggregates (PHS:CAB), the current Debt-to-Asset is 0.00 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 Concrete Aggregates (PHS:CAB) Overvalued in 2026?

Based on GuruFocus' analysis, Concrete Aggregates stock appears to be undervalued. The current stock price of ₱54.80 is trading 4.9% below its estimated GF Value™ of ₱57.62. GuruFocus considers Concrete Aggregates to be Fairly Valued.

Key valuation signals for PHS:CAB:

  • Debt-to-Asset: 0.00
  • GF Value™: ₱57.62 vs. price of ₱54.80 (4.9% below fair value)
  • GF Score™: 93/100 with 7 warning signs

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


Concrete Aggregates Business Description

Other Exchanges CA:Philippines
Address Meralco Avenue, 7th Floor, West Wing, Estancia Offices, Capitol Commons, Pasig, PHL, 1600
Concrete Aggregates Corp is engaged in quarrying, crushing and selling basalt concrete aggregates. As its secondary purpose, the Company is permitted to, among others, engage in real estate business and purchase, own, subdivide, sell, lease, rent, mortgage, take option or otherwise deal in real property, improved or unimproved, be it residential, commercial, or agricultural, insofar as may be permitted by law. The Company has only one operating segment, which is the quarrying business.
93GF Score

Get the complete analysis for PHS:CAB

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

₱54.80
Price
₱57.62
GF Value