PH Resorts Group Holdings (PHS:PHR) Debt-to-Asset : 0.59 (As of Sep. 2025)

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What is PH Resorts Group Holdings Debt-to-Asset?

PH Resorts Group Holdings PHS:PHR Debt-to-Asset is 0.59 as of Sep. 2025. The stock has 1 warning sign investors should review.

PH Resorts Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was ₱2,052.46 Mil. PH Resorts Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was ₱0.00 Mil. PH Resorts Group Holdings's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2025 was ₱3,473.02 Mil. PH Resorts Group Holdings's debt to asset for the quarter that ended in Sep. 2025 was 0.59.

PH Resorts Group Holdings  (PHS:PHR) 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.

PH Resorts Group Holdings Debt-to-Asset Related Terms

PH Resorts Group Holdings Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for PH Resorts Group 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.

PH Resorts Group Holdings Debt-to-Asset Chart

PH Resorts Group Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.42 0.40 0.38 0.10 0.12

PH Resorts Group Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 0.11 0.12 0.11 0.57 0.59

PHS:PHR vs MAR, HLT, H: Debt-to-Asset Comparison

For the Lodging subindustry, PH Resorts Group 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.

PH Resorts Group Holdings Debt-to-Asset vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PH Resorts Group Holdings's Debt-to-Asset distribution charts can be found below:

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


PH Resorts Group Holdings Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

PH Resorts Group Holdings'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
=(2327.584 + 0) / 19467.362
=0.12

PH Resorts Group Holdings's Debt-to-Asset for the quarter that ended in Sep. 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
=(2052.459 + 0) / 3473.017
=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?
PH Resorts Group Holdings (PHS:PHR) has a Debt-to-Asset of 0.59 as of Sep. 2025. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on PH Resorts Group Holdings and its competitors.
Is PH Resorts Group Holdings' Debt-to-Asset too high?
PH Resorts Group Holdings' current Debt-to-Asset is 0.59.
How does PH Resorts Group Holdings' Debt-to-Asset compare to MAR and HLT?
PH Resorts Group Holdings' Debt-to-Asset of 0.59 can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Debt-to-Asset depends on the Travel & Leisure 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 PH Resorts Group Holdings and its competitors. PH Resorts Group Holdings'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 PH Resorts Group Holdings stock overvalued right now?
PH Resorts Group Holdings (PHS:PHR) has a current Debt-to-Asset of 0.59. The current Debt-to-Asset is 0.59. 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 PH Resorts Group Holdings (PHS:PHR), the current Debt-to-Asset is 0.59 as of Sep. 2025. 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.

PH Resorts Group Holdings Business Description

Address Rizal Drive corner 4th Avenue, 20th Floor, Udenna Tower, Bonifacio Global City, Taguig, PHL, 1634
PH Resorts Group Holdings Inc, through its subsidiaries, is engaged in the hotel and restaurant business. The operating business segments are hotels and restaurants, and others. The company is a holding company of the gaming and tourism-related business, which includes LapuLapu Leisure, Inc., The Base Corp., Donatella Hotel Panglao Corp, and others.