Repower Energy Development (PHS:REDC) Debt-to-Asset : 0.43 (As of Mar. 2026)

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PHS:REDC Repower Energy Development Corp PHS:REDC
60 GF Score
Price ₱9.20
GF Value ₱8.18
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Repower Energy Development Debt-to-Asset?

Repower Energy Development PHS:REDC +3.37% 60 Debt-to-Asset is 0.43 as of Mar. 2026. GuruFocus rates PHS:REDC with a GF Score™ of 60/100 and a GF Value™ of ₱8.18 (Modestly Overvalued). The stock has 11 warning signs investors should review.

Repower Energy Development's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱251.2 Mil. Repower Energy Development's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱3,236.8 Mil. Repower Energy Development's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2026 was ₱8,205.6 Mil. Repower Energy Development's debt to asset for the quarter that ended in Mar. 2026 was 0.43.

Repower Energy Development  (PHS:REDC) 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.

Repower Energy Development Debt-to-Asset Related Terms

Repower Energy Development Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Repower Energy Development'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.

Repower Energy Development Debt-to-Asset Chart

Repower Energy Development Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Asset
Get a 7-Day Free Trial 0.46 0.40 0.33 0.41 0.42

Repower Energy Development Quarterly Data
Dec20 Dec21 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 0.40 0.45 0.43 0.42 0.43

Repower Energy Development Debt-to-Asset Competitor Comparison

For the Utilities - Renewable subindustry, Repower Energy Development'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.

Repower Energy Development Debt-to-Asset vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Repower Energy Development's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Repower Energy Development's Debt-to-Asset falls into.


PHS:REDC
60GF Score
Repower Energy Development Corp PHS:REDC
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Repower Energy Development Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Repower Energy Development'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
=(292.554 + 3208.364) / 8313.568
=0.42

Repower Energy Development'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
=(251.2 + 3236.832) / 8205.57
=0.43

* 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 0.43 mean?
Repower Energy Development (PHS:REDC) has a Debt-to-Asset of 0.43 as of Mar. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Repower Energy Development and its competitors.
Is Repower Energy Development's Debt-to-Asset too high?
Repower Energy Development's current Debt-to-Asset is 0.43. Overall, Repower Energy Development has a GF Score™ of 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Repower Energy Development's Debt-to-Asset compare to competitors?
Repower Energy Development's Debt-to-Asset of 0.43 can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good Debt-to-Asset depends on the Utilities - Independent Power Producers 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 Repower Energy Development and its competitors. Repower Energy Development's current Debt-to-Asset is 0.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Repower Energy Development stock overvalued right now?
Based on GuruFocus' analysis, Repower Energy Development (PHS:REDC) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱8.18, compared to a current price of ₱9.20 — trading 12.5% above its estimated fair value. The current Debt-to-Asset is 0.43. Repower Energy Development's overall GF Score™ is 60/100 with 11 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 Repower Energy Development (PHS:REDC), the current Debt-to-Asset is 0.43 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 Repower Energy Development (PHS:REDC) Overvalued in 2026?

Based on GuruFocus' analysis, Repower Energy Development stock appears to be overvalued. The current stock price of ₱9.20 is trading 12.5% above its estimated GF Value™ of ₱8.18. GuruFocus considers Repower Energy Development to be Modestly Overvalued.

Key valuation signals for PHS:REDC:

  • Debt-to-Asset: 0.43
  • GF Value™: ₱8.18 vs. price of ₱9.20 (12.5% above fair value)
  • GF Score™: 60/100 with 11 warning signs

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

Repower Energy Development Business Description

Address 2155 Don Chino Roces Avenue, 3rd Floor, JTKC Centre, Makati City, PHL, 1230
Repower Energy Development Corp is engages in renewable energy generation and water system management and distribution. Its renewable energy generation segment undertakes the generation of electricity through hydroelectric power plants. The Company has approximately eight hydropower plants in operation with a total combined capacity of around 16 megawatts. It generates revenue from Sale of Electricity and Interest Income.
60GF Score

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

₱9.20
Price
₱8.18
GF Value