Waterfront Philippines (PHS:WPI) Debt-to-Asset : 0.09 (As of Mar. 2026)

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PHS:WPI Waterfront Philippines Inc PHS:WPI
52 GF Score
Price ₱0.44
GF Value ₱0.42
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Waterfront Philippines Debt-to-Asset?

Waterfront Philippines PHS:WPI 52 Debt-to-Asset is 0.09 as of Mar. 2026. GuruFocus rates PHS:WPI with a GF Score™ of 52/100 and a GF Value™ of ₱0.42 (Fairly Valued). The stock has 4 warning signs investors should review.

Waterfront Philippines's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱244 Mil. Waterfront Philippines's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱1,984 Mil. Waterfront Philippines's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2026 was ₱23,986 Mil. Waterfront Philippines's debt to asset for the quarter that ended in Mar. 2026 was 0.09.

Waterfront Philippines  (PHS:WPI) 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.

Waterfront Philippines Debt-to-Asset Related Terms

Waterfront Philippines Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Waterfront Philippines'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.

Waterfront Philippines Debt-to-Asset Chart

Waterfront Philippines 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 0.07 0.17 0.14 0.12 0.09

Waterfront Philippines 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 0.13 0.13 0.13 0.09 0.09

PHS:WPI vs LVS, MGM, WYNN: Debt-to-Asset Comparison

For the Resorts & Casinos subindustry, Waterfront Philippines'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.

Waterfront Philippines Debt-to-Asset vs Travel & Leisure Industry

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

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


PHS:WPI
52GF Score
Waterfront Philippines Inc PHS:WPI
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Waterfront Philippines Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Waterfront Philippines'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
=(244.788 + 2044.21) / 24590.595
=0.09

Waterfront Philippines'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
=(243.743 + 1984.21) / 23986.331
=0.09

* 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 0.09 mean?
Waterfront Philippines (PHS:WPI) has a Debt-to-Asset of 0.09 as of Mar. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Waterfront Philippines and its competitors.
Is Waterfront Philippines' Debt-to-Asset too high?
Waterfront Philippines' current Debt-to-Asset is 0.09. Overall, Waterfront Philippines has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Waterfront Philippines' Debt-to-Asset compare to LVS and MGM?
Waterfront Philippines' Debt-to-Asset of 0.09 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 Waterfront Philippines and its competitors. Waterfront Philippines's current Debt-to-Asset is 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Waterfront Philippines stock overvalued right now?
Based on GuruFocus' analysis, Waterfront Philippines (PHS:WPI) is currently considered Fairly Valued. The stock's GF Value™ is ₱0.42, compared to a current price of ₱0.44 — trading 4.8% above its estimated fair value. The current Debt-to-Asset is 0.09. Waterfront Philippines' overall GF Score™ is 52/100 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 Waterfront Philippines (PHS:WPI), the current Debt-to-Asset is 0.09 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 Waterfront Philippines (PHS:WPI) Overvalued in 2026?

Based on GuruFocus' analysis, Waterfront Philippines stock appears to be overvalued. The current stock price of ₱0.44 is trading 4.8% above its estimated GF Value™ of ₱0.42. GuruFocus considers Waterfront Philippines to be Fairly Valued.

Key valuation signals for PHS:WPI:

  • Debt-to-Asset: 0.09
  • GF Value™: ₱0.42 vs. price of ₱0.44 (4.8% above fair value)
  • GF Score™: 52/100 with 4 warning signs

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

Waterfront Philippines Business Description

Address No.1 Waterfront Drive, Off Salinas Drive Lahug, Cebu, CEB, PHL, 6000
Waterfront Philippines Inc is an investment holding company for hotel, leisure, and tourism businesses. The company holds equity interests in hotels and resorts, a fitness gym, and entities engaged in the international marketing and promotion of casinos. The group's operating businesses are organized and managed separately according to hotel property location, with each segment representing a strategic business unit. Its segments are WCCCHI, WMCHI, DIHCI, Parent Company and Others, and APHC and Subsidiaries. The majority is from the WCCCHI segment.
52GF Score

Get the complete analysis for PHS:WPI

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

₱0.44
Price
₱0.42
GF Value