Millennium Global Holdings (PHS:MG) Debt-to-Asset : 0.58 (As of Mar. 2026)

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What is Millennium Global Holdings Debt-to-Asset?

Millennium Global Holdings PHS:MG +1.45% Debt-to-Asset is 0.58 as of Mar. 2026. The stock has 9 warning signs investors should review.

Millennium Global Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱1,254 Mil. Millennium Global Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱18 Mil. Millennium Global Holdings's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2026 was ₱2,181 Mil. Millennium Global Holdings's debt to asset for the quarter that ended in Mar. 2026 was 0.58.

Millennium Global Holdings  (PHS:MG) 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.

Millennium Global Holdings Debt-to-Asset Related Terms

Millennium Global Holdings Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Millennium Global 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.

Millennium Global Holdings Debt-to-Asset Chart

Millennium Global 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 0.57 0.54 0.52 0.53 0.56

Millennium Global 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 0.52 0.57 0.54 0.56 0.58

PHS:MG vs KHC, GIS, HRL: Debt-to-Asset Comparison

For the Packaged Foods subindustry, Millennium Global 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.

Millennium Global Holdings Debt-to-Asset vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Millennium Global Holdings's Debt-to-Asset distribution charts can be found below:

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


Millennium Global Holdings Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Millennium Global 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
=(1110.303 + 43.114) / 2075.672
=0.56

Millennium Global 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
=(1254.061 + 17.708) / 2180.861
=0.58

* 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 0.58 mean?
Millennium Global Holdings (PHS:MG) has a Debt-to-Asset of 0.58 as of Mar. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Millennium Global Holdings and its competitors.
Is Millennium Global Holdings' Debt-to-Asset too high?
Millennium Global Holdings' current Debt-to-Asset is 0.58.
How does Millennium Global Holdings' Debt-to-Asset compare to KHC and GIS?
Millennium Global Holdings' Debt-to-Asset of 0.58 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Debt-to-Asset depends on the Consumer Packaged Goods 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 Millennium Global Holdings and its competitors. Millennium Global Holdings's current Debt-to-Asset is 0.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Millennium Global Holdings stock overvalued right now?
Based on GuruFocus' analysis, Millennium Global Holdings (PHS:MG) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱0.09, compared to a current price of ₱0.07 — trading 22.2% below its estimated fair value. The current Debt-to-Asset is 0.58. 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 Millennium Global Holdings (PHS:MG), the current Debt-to-Asset is 0.58 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.

Millennium Global Holdings Business Description

Address Lot 9 Block 2, John Street, Multinational Village, Paranaque, PHL, 1701
Millennium Global Holdings Inc is a general holding company. Through its subsidiaries, it is engaged in the processing of seafood and aquaculture products for export and trading of imported marine and other related products. Its key business activity is the processing and export of seafood products such as Black Tiger Shrimps, Kisu (asohos) fillet, frozen lobsters, etc. It derives its revenue from the export sales of aquatic and marine products. The company's operations are geographically located in Japan, Korea, Taiwan, and Hongkong.