Macay Holdings (PHS:MACAY) Debt-to-Asset : 0.18 (As of Mar. 2026)

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PHS:MACAY Macay Holdings Inc PHS:MACAY
79 GF Score
Price ₱6.10
GF Value ₱7.42
Valuation Modestly Undervalued
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What is Macay Holdings Debt-to-Asset?

Macay Holdings PHS:MACAY 79 Debt-to-Asset is 0.18 as of Mar. 2026. GuruFocus rates PHS:MACAY with a GF Score™ of 79/100 and a GF Value™ of ₱7.42 (Modestly Undervalued).

Macay Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱624 Mil. Macay Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱888 Mil. Macay Holdings's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2026 was ₱8,290 Mil. Macay Holdings's debt to asset for the quarter that ended in Mar. 2026 was 0.18.

Macay Holdings  (PHS:MACAY) 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.

Macay Holdings Debt-to-Asset Related Terms

Macay Holdings Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Macay Holdings'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.

Macay Holdings Debt-to-Asset Chart

Macay Holdings 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 0.05 0.05 0.14 0.23 0.19

Macay Holdings 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 0.19 0.19 0.18 0.19 0.18

PHS:MACAY vs KO, PEP, MNST: Debt-to-Asset Comparison

For the Beverages - Non-Alcoholic subindustry, Macay Holdings'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.

Macay Holdings Debt-to-Asset vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Macay Holdings's Debt-to-Asset distribution charts can be found below:

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


PHS:MACAY
79GF Score
Macay Holdings Inc PHS:MACAY
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Macay Holdings Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Macay Holdings'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
=(627.84 + 875.727) / 8051.162
=0.19

Macay Holdings'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
=(624.233 + 888.369) / 8290.337
=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?
Macay Holdings (PHS:MACAY) 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 Macay Holdings and its competitors.
Is Macay Holdings' Debt-to-Asset too high?
Macay Holdings' current Debt-to-Asset is 0.18. Overall, Macay Holdings has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Macay Holdings' Debt-to-Asset compare to KO and PEP?
Macay Holdings' Debt-to-Asset of 0.18 can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Debt-to-Asset depends on the Beverages - Non-Alcoholic 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 Macay Holdings and its competitors. Macay Holdings'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 Macay Holdings stock overvalued right now?
Based on GuruFocus' analysis, Macay Holdings (PHS:MACAY) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱7.42, compared to a current price of ₱6.10 — trading 17.8% below its estimated fair value. The current Debt-to-Asset is 0.18. Macay Holdings' overall GF Score™ is 79/100. 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 Macay Holdings (PHS:MACAY), 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 Macay Holdings (PHS:MACAY) Overvalued in 2026?

Based on GuruFocus' analysis, Macay Holdings stock appears to be undervalued. The current stock price of ₱6.10 is trading 17.8% below its estimated GF Value™ of ₱7.42. GuruFocus considers Macay Holdings to be Modestly Undervalued.

Key valuation signals for PHS:MACAY:

  • Debt-to-Asset: 0.18
  • GF Value™: ₱7.42 vs. price of ₱6.10 (17.8% below fair value)
  • GF Score™: 79/100

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

Macay Holdings Business Description

Address 137 Yakal Street, San Antonio Village, Makati, PHL, 1203
Macay Holdings Inc Group operates principally in the food and beverage business. The Group is organized into only one operating segment, food and beverage industry, which mainly consists of operations from RC, AEI, NCI, RCGBI and RCCI.
79GF Score

Get the complete analysis for PHS:MACAY

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

₱6.10
Price
₱7.42
GF Value