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Chelsea Logistics And Infrastructure Holdings Corp PHS:C
Chelsea Logistics And Infrastructure Holdings PHS:C -1.35% 59 Debt-to-Equity is 4.46 as of Mar. 2026, which is 32% above its 10-year median of 3.39. GuruFocus rates PHS:C with a GF Score™ of 59/100 and a GF Value™ of ₱1.48 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 908 Transportation companies, Chelsea Logistics And Infrastructure Holdings ranks worse than 96.37% on this metric.
Chelsea Logistics And Infrastructure Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱2,117 Mil. Chelsea Logistics And Infrastructure Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱14,914 Mil. Chelsea Logistics And Infrastructure Holdings's Total Stockholders Equity for the quarter that ended in Mar. 2026 was ₱3,818 Mil. Chelsea Logistics And Infrastructure Holdings's debt to equity for the quarter that ended in Mar. 2026 was 4.46.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for Chelsea Logistics And Infrastructure Holdings's Debt-to-Equity or its related term are showing as below:
During the past 12 years, the highest Debt-to-Equity Ratio of Chelsea Logistics And Infrastructure Holdings was 6.24. The lowest was 0.79. And the median was 3.39.
Chelsea Logistics And Infrastructure Holdings (PHS:C) Debt-to-Equity Explanation
In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.
Be Aware
Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.
The historical data trend for Chelsea Logistics And Infrastructure Holdings's Debt-to-Equity 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.
| Chelsea Logistics And Infrastructure Holdings Annual Data | |||||||||||||||||||||
| Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||||
| Debt-to-Equity | Get a 7-Day Free Trial |
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3.39 | 5.10 | 4.58 | 3.94 | 4.28 | |||||||||||||
| Chelsea Logistics And Infrastructure Holdings Quarterly Data | ||||||||||||||||||||
| Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | Mar25 | Jun25 | Sep25 | Dec25 | Mar26 | |
| Debt-to-Equity | Get a 7-Day Free Trial |
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3.93 | 3.61 | 3.61 | 4.28 | 4.46 | ||
For the Marine Shipping subindustry, Chelsea Logistics And Infrastructure Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.
For the Transportation industry and Industrials sector, Chelsea Logistics And Infrastructure Holdings's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where Chelsea Logistics And Infrastructure Holdings's Debt-to-Equity falls into.
Debt to Equity measures the financial leverage a company has.
Chelsea Logistics And Infrastructure Holdings's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as
| Debt to Equity | = | Total Debt | / | Total Stockholders Equity | ||
| = | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Total Stockholders Equity | |
| = | (2172.884 | + | 14929.665) | / | 3994.481 | |
| = | 4.28 |
Chelsea Logistics And Infrastructure Holdings's Debt to Equity Ratio for the quarter that ended in Mar. 2026 is calculated as
| Debt to Equity | = | Total Debt | / | Total Stockholders Equity | ||
| = | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Total Stockholders Equity | |
| = | (2117.072 | + | 14913.824) | / | 3818.318 | |
| = | 4.46 |
* 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.
Based on GuruFocus' analysis, Chelsea Logistics And Infrastructure Holdings stock appears to be undervalued. The current stock price of ₱0.73 is trading 50.7% below its estimated GF Value™ of ₱1.48. GuruFocus considers Chelsea Logistics And Infrastructure Holdings to be Possible Value Trap.
Key valuation signals for PHS:C:
No single metric tells the full story. See the PHS:C stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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