Metro Retail Stores Group (PHS:MRSGI) Debt-to-Asset : 0.35 (As of Mar. 2026)

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PHS:MRSGI Metro Retail Stores Group Inc PHS:MRSGI
64 GF Score
Price ₱1.03
GF Value ₱1.28
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Metro Retail Stores Group Debt-to-Asset?

Metro Retail Stores Group PHS:MRSGI -1.90% 64 Debt-to-Asset is 0.35 as of Mar. 2026. GuruFocus rates PHS:MRSGI with a GF Score™ of 64/100 and a GF Value™ of ₱1.28 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Metro Retail Stores Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱838 Mil. Metro Retail Stores Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱7,500 Mil. Metro Retail Stores Group's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2026 was ₱23,682 Mil. Metro Retail Stores Group's debt to asset for the quarter that ended in Mar. 2026 was 0.35.


Metro Retail Stores Group  (PHS:MRSGI) 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.


Metro Retail Stores Group Debt-to-Asset Related Terms


Metro Retail Stores Group Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Metro Retail Stores Group'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.

Metro Retail Stores Group Debt-to-Asset Chart

Metro Retail Stores Group 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 0.38 0.37 0.37 0.36 0.37

Metro Retail Stores Group 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 0.35 0.35 0.34 0.37 0.35

PHS:MRSGI vs DDS, M: Debt-to-Asset Comparison

For the Department Stores subindustry, Metro Retail Stores Group'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.


Metro Retail Stores Group Debt-to-Asset vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Metro Retail Stores Group's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Metro Retail Stores Group's Debt-to-Asset falls into.


PHS:MRSGI
64GF Score
Metro Retail Stores Group Inc PHS:MRSGI
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Metro Retail Stores Group Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Metro Retail Stores Group'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
=(1595.604 + 7575.117) / 25099.201
=0.37

Metro Retail Stores Group'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
=(837.674 + 7500.109) / 23682.155
=0.35

* 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 0.35 mean?
Metro Retail Stores Group (PHS:MRSGI) has a Debt-to-Asset of 0.35 as of Mar. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Metro Retail Stores Group and its competitors.
Is Metro Retail Stores Group's Debt-to-Asset too high?
Metro Retail Stores Group's current Debt-to-Asset is 0.35. Overall, Metro Retail Stores Group has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Metro Retail Stores Group's Debt-to-Asset compare to DDS and M?
Metro Retail Stores Group's Debt-to-Asset of 0.35 can be compared against companies in the Retail - Cyclical 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 - Cyclical company?
A good Debt-to-Asset depends on the Retail - Cyclical 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 Metro Retail Stores Group and its competitors. Metro Retail Stores Group's current Debt-to-Asset is 0.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metro Retail Stores Group stock overvalued right now?
Based on GuruFocus' analysis, Metro Retail Stores Group (PHS:MRSGI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱1.28, compared to a current price of ₱1.03 — trading 19.5% below its estimated fair value. The current Debt-to-Asset is 0.35. Metro Retail Stores Group's overall GF Score™ is 64/100 with 4 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 Metro Retail Stores Group (PHS:MRSGI), the current Debt-to-Asset is 0.35 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 Metro Retail Stores Group (PHS:MRSGI) Overvalued in 2026?

Based on GuruFocus' analysis, Metro Retail Stores Group stock appears to be undervalued. The current stock price of ₱1.03 is trading 19.5% below its estimated GF Value™ of ₱1.28. GuruFocus considers Metro Retail Stores Group to be Modestly Undervalued.

Key valuation signals for PHS:MRSGI:

  • Debt-to-Asset: 0.35
  • GF Value™: ₱1.28 vs. price of ₱1.03 (19.5% below fair value)
  • GF Score™: 64/100 with 4 warning signs

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


Metro Retail Stores Group Business Description

Address Corner of C.D. Seno and W.O. Seno Streets, Vicsal Building, Guizo, North Reclamation Area, Cebu, Mandaue, PHL, 6014
Metro Retail Stores Group Inc is a company that operates departmental stores, supermarkets, and hypermarkets. It is engaged in the business of trading goods, commodities, wares, and merchandise of any kind, such as clothes, bags, accessories, toys, and household goods. The company offers a selection of meats, seafood, fruits, vegetables, and organic produce, and services to pharmacies, baker's shops, cafes, and fast food outlets. It operates its supermarket under the brand name Metro Supermarket and Metro Fresh 'N Easy; departmental stores under the Metro brand; Hypermarket under Super Metro. The company generates all of its revenue from the operation of these stores.
64GF Score

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

₱1.03
Price
₱1.28
GF Value