MerryMart Consumer (PHS:MM) Debt-to-Asset : 0.59 (As of Mar. 2026)

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PHS:MM MerryMart Consumer Corp PHS:MM
74 GF Score
Price ₱0.44
GF Value ₱1.12
Valuation Possible Value Trap
! 9 Warning Signs
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What is MerryMart Consumer Debt-to-Asset?

MerryMart Consumer PHS:MM 74 Debt-to-Asset is 0.59 as of Mar. 2026. GuruFocus rates PHS:MM with a GF Score™ of 74/100 and a GF Value™ of ₱1.12 (Possible Value Trap). The stock has 9 warning signs investors should review.

MerryMart Consumer's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱6,385 Mil. MerryMart Consumer's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱2,636 Mil. MerryMart Consumer's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2026 was ₱15,263 Mil. MerryMart Consumer's debt to asset for the quarter that ended in Mar. 2026 was 0.59.

MerryMart Consumer  (PHS:MM) 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.

MerryMart Consumer Debt-to-Asset Related Terms

MerryMart Consumer Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for MerryMart Consumer'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.

MerryMart Consumer Debt-to-Asset Chart

MerryMart Consumer Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only 0.32 0.58 0.56 0.51 0.59

MerryMart Consumer Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 0.59 0.60 0.59 0.58 0.59

PHS:MM vs KR, SFM: Debt-to-Asset Comparison

For the Grocery Stores subindustry, MerryMart Consumer'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.

MerryMart Consumer Debt-to-Asset vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, MerryMart Consumer's Debt-to-Asset distribution charts can be found below:

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


PHS:MM
74GF Score
MerryMart Consumer Corp PHS:MM
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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MerryMart Consumer Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

MerryMart Consumer's Debt-to-Asset for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(3406.526 + 5329.027) / 14839.913
=0.59

MerryMart Consumer'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
=(6384.659 + 2635.837) / 15263.324
=0.59

* 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 0.59 mean?
MerryMart Consumer (PHS:MM) has a Debt-to-Asset of 0.59 as of Mar. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on MerryMart Consumer and its competitors.
Is MerryMart Consumer's Debt-to-Asset too high?
MerryMart Consumer's current Debt-to-Asset is 0.59. Overall, MerryMart Consumer has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does MerryMart Consumer's Debt-to-Asset compare to KR and SFM?
MerryMart Consumer's Debt-to-Asset of 0.59 can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Debt-to-Asset depends on the Retail - Defensive 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 MerryMart Consumer and its competitors. MerryMart Consumer's current Debt-to-Asset is 0.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MerryMart Consumer stock overvalued right now?
Based on GuruFocus' analysis, MerryMart Consumer (PHS:MM) is currently considered Possible Value Trap. The stock's GF Value™ is ₱1.12, compared to a current price of ₱0.44 — trading 61.2% below its estimated fair value. The current Debt-to-Asset is 0.59. MerryMart Consumer's overall GF Score™ is 74/100 with 9 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 MerryMart Consumer (PHS:MM), the current Debt-to-Asset is 0.59 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 MerryMart Consumer (PHS:MM) Overvalued in 2026?

Based on GuruFocus' analysis, MerryMart Consumer stock appears to be undervalued. The current stock price of ₱0.44 is trading 61.2% below its estimated GF Value™ of ₱1.12. GuruFocus considers MerryMart Consumer to be Possible Value Trap.

Key valuation signals for PHS:MM:

  • Debt-to-Asset: 0.59
  • GF Value™: ₱1.12 vs. price of ₱0.44 (61.2% below fair value)
  • GF Score™: 74/100 with 9 warning signs

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

MerryMart Consumer Business Description

Address DD Meridian Park Corner Macapagal Avenue and Edsa Extension, 9th Floor, Tower 1, DoubleDragon Plaza, Bay Area, Pasay, PHL, 1302
MerryMart Consumer Corp is an emerging consumer-focused retail company. It is engaged in the operation of retail stores in the supermarket and household essentials category. It operates through Four divisions namely, MerryMart Grocery; MerryMart Market; and MerryMart Store, MerryMart Wholesale. It generates revenues from trading and selling goods and consumer products on a wholesale or retail basis.
74GF Score

Get the complete analysis for PHS:MM

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

₱0.44
Price
₱1.12
GF Value