Filinvest Development (PHS:FDC) Debt-to-Asset : 0.18 (As of Mar. 2026)

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PHS:FDC Filinvest Development Corp PHS:FDC
85 GF Score
Price ₱4.10
GF Value ₱6.17
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Filinvest Development Debt-to-Asset?

Filinvest Development PHS:FDC -4.87% 85 Debt-to-Asset is 0.18 as of Mar. 2026. GuruFocus rates PHS:FDC with a GF Score™ of 85/100 and a GF Value™ of ₱6.17 (Possible Value Trap). The stock has 6 warning signs investors should review.

Filinvest Development's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱64,617 Mil. Filinvest Development's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱95,656 Mil. Filinvest Development's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2026 was ₱888,281 Mil. Filinvest Development's debt to asset for the quarter that ended in Mar. 2026 was 0.18.


Filinvest Development  (PHS:FDC) 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.


Filinvest Development Debt-to-Asset Related Terms


Filinvest Development Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Filinvest Development'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.

Filinvest Development Debt-to-Asset Chart

Filinvest Development 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 0.24 0.22 0.21 0.23 0.19

Filinvest Development 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 0.22 0.21 0.20 0.19 0.18

PHS:FDC vs HON, MMM: Debt-to-Asset Comparison

For the Conglomerates subindustry, Filinvest Development'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.


Filinvest Development Debt-to-Asset vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Filinvest Development's Debt-to-Asset distribution charts can be found below:

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


PHS:FDC
85GF Score
Filinvest Development Corp PHS:FDC
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Filinvest Development Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Filinvest Development'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
=(71802.187 + 92747.107) / 872087.862
=0.19

Filinvest Development'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
=(64617.491 + 95655.994) / 888281.474
=0.18

* 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 0.18 mean?
Filinvest Development (PHS:FDC) has a Debt-to-Asset of 0.18 as of Mar. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Filinvest Development and its competitors.
Is Filinvest Development's Debt-to-Asset too high?
Filinvest Development's current Debt-to-Asset is 0.18. Overall, Filinvest Development has a GF Score™ of 85/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Filinvest Development's Debt-to-Asset compare to HON and MMM?
Filinvest Development's Debt-to-Asset of 0.18 can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Debt-to-Asset depends on the Conglomerates 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 Filinvest Development and its competitors. Filinvest Development's current Debt-to-Asset is 0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Filinvest Development stock overvalued right now?
Based on GuruFocus' analysis, Filinvest Development (PHS:FDC) is currently considered Possible Value Trap. The stock's GF Value™ is ₱6.17, compared to a current price of ₱4.10 — trading 33.5% below its estimated fair value. The current Debt-to-Asset is 0.18. Filinvest Development's overall GF Score™ is 85/100 with 6 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 Filinvest Development (PHS:FDC), the current Debt-to-Asset is 0.18 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 Filinvest Development (PHS:FDC) Overvalued in 2026?

Based on GuruFocus' analysis, Filinvest Development stock appears to be undervalued. The current stock price of ₱4.10 is trading 33.5% below its estimated GF Value™ of ₱6.17. GuruFocus considers Filinvest Development to be Possible Value Trap.

Key valuation signals for PHS:FDC:

  • Debt-to-Asset: 0.18
  • GF Value™: ₱6.17 vs. price of ₱4.10 (33.5% below fair value)
  • GF Score™: 85/100 with 6 warning signs

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


Filinvest Development Business Description

Address 5th Avenue corner 23rd Street, 6th Floor, The Beaufort, Bonifacio Global City, Metro Manila, Taguig City, PHL, 1634
Filinvest Development Corp is a Philippines-based company engaged in real estate operations as a developer of residential subdivisions and mixed-use urban projects, including condominiums, commercial buildings, industrial parks, and farm estates. It is also involved in leasing operations, hospitality operations, banking and financial services, power and utility operations, sugar farming and milling business, and digital ventures. Its segments are Real Estate Operations, Hospitality, Banking and Financial Services, Utilities, Sugar Operations, and Other operations. Geographically, company has spread it's operations in Philippines, Australia, Asia, Europe and USA.
85GF Score

Get the complete analysis for PHS:FDC

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

₱4.10
Price
₱6.17
GF Value