Citicore Renewable Energy (PHS:CREC) Debt-to-Asset : 0.67 (As of Mar. 2026)

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What is Citicore Renewable Energy Debt-to-Asset?

Citicore Renewable Energy PHS:CREC -1.06% Debt-to-Asset is 0.67 as of Mar. 2026. The stock has 9 warning signs investors should review.

Citicore Renewable Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱1,887 Mil. Citicore Renewable Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱54,758 Mil. Citicore Renewable Energy's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2026 was ₱84,940 Mil. Citicore Renewable Energy's debt to asset for the quarter that ended in Mar. 2026 was 0.67.

Citicore Renewable Energy  (PHS:CREC) 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.

Citicore Renewable Energy Debt-to-Asset Related Terms

Citicore Renewable Energy Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Citicore Renewable Energy'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.

Citicore Renewable Energy Debt-to-Asset Chart

Citicore Renewable Energy Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Debt-to-Asset
0.00 0.55 0.56 0.67

Citicore Renewable Energy Quarterly Data
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 0.57 0.59 0.61 0.67 0.67

Citicore Renewable Energy Debt-to-Asset Competitor Comparison

For the Utilities - Renewable subindustry, Citicore Renewable Energy'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.

Citicore Renewable Energy Debt-to-Asset vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Citicore Renewable Energy's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Citicore Renewable Energy's Debt-to-Asset falls into.


Citicore Renewable Energy Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Citicore Renewable Energy'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
=(2193.538 + 51940.398) / 81110.501
=0.67

Citicore Renewable Energy'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
=(1886.573 + 54758.19) / 84940.241
=0.67

* 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 0.67 mean?
Citicore Renewable Energy (PHS:CREC) has a Debt-to-Asset of 0.67 as of Mar. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Citicore Renewable Energy and its competitors.
Is Citicore Renewable Energy's Debt-to-Asset too high?
Citicore Renewable Energy's current Debt-to-Asset is 0.67.
How does Citicore Renewable Energy's Debt-to-Asset compare to competitors?
Citicore Renewable Energy's Debt-to-Asset of 0.67 can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Debt-to-Asset depends on the Utilities - Independent Power Producers 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 Citicore Renewable Energy and its competitors. Citicore Renewable Energy's current Debt-to-Asset is 0.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Citicore Renewable Energy stock overvalued right now?
Citicore Renewable Energy (PHS:CREC) has a current Debt-to-Asset of 0.67. The current Debt-to-Asset is 0.67. 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 Citicore Renewable Energy (PHS:CREC), the current Debt-to-Asset is 0.67 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.

Citicore Renewable Energy Business Description

Address Santolan Road, Little Baguio, 11th Floor, Rockwell Santolan Town Plaza, 276 Col. Bonny Serrano Avenue, Metro Manila, San Juan, LUN, PHL, 1500
Citicore Renewable Energy Corp is a company that manages a diversified portfolio of renewable energy generation projects, power project development operations, and retail electricity supply. Its renewable energy portfolio consists entirely of operating solar power plants. It also has over five Gigawatts of project pipelines in varying stages of development. The company also integrates solar power generation with agricultural crop production to provide positive energy, sustainable livelihood to small farmers, and assists with the country's food production needs.