Ginebran Miguel (PHS:GSMI) Debt-to-Equity: 0.00 (As of Mar. 2026)


PHS:GSMI Ginebra San Miguel Inc PHS:GSMI
92 GF Score
Price ₱253.00
GF Value ₱296.82
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Ginebran Miguel Debt-to-Equity?

Ginebran Miguel PHS:GSMI 92 Debt-to-Equity is 0.00 as of Mar. 2026. GuruFocus rates PHS:GSMI with a GF Score™ of 92/100 and a GF Value™ of ₱296.82 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 182 Beverages - Alcoholic companies, Ginebran Miguel ranks worse than 549450% on this metric.

Ginebran Miguel's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱21 Mil. Ginebran Miguel's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱19 Mil. Ginebran Miguel's Total Stockholders Equity for the quarter that ended in Mar. 2026 was ₱27,158 Mil. Ginebran Miguel's debt to equity for the quarter that ended in Mar. 2026 was 0.00.

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 Ginebran Miguel's Debt-to-Equity or its related term are showing as below:

During the past 13 years, the highest Debt-to-Equity Ratio of Ginebran Miguel was 2.09. The lowest was 0.00. And the median was 0.06.

PHS:GSMI's Debt-to-Equity is not ranked *
in the Beverages - Alcoholic industry.
Industry Median: 0.38
* Ranked among companies with meaningful Debt-to-Equity only.

Ginebran Miguel  (PHS:GSMI) 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.


Ginebran Miguel Debt-to-Equity Related Terms


Ginebran Miguel Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Ginebran Miguel'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.

Ginebran Miguel Debt-to-Equity Chart

Ginebran Miguel Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.02 0.06 0.00 0.00

Ginebran Miguel 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 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 0.00 0.00 0.00 0.00 0.00

PHS:GSMI vs BF.B: Debt-to-Equity Comparison

For the Beverages - Wineries & Distilleries subindustry, Ginebran Miguel'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.


Ginebran Miguel Debt-to-Equity vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Ginebran Miguel's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Ginebran Miguel's Debt-to-Equity falls into.


PHS:GSMI
92GF Score
Ginebra San Miguel Inc PHS:GSMI
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Ginebran Miguel Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Ginebran Miguel's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Ginebran Miguel's Debt to Equity Ratio for the quarter that ended in Mar. 2026 is calculated as

* 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-Equity →
What does a Debt-to-Equity of 0.00 mean?
Ginebran Miguel (PHS:GSMI) has a Debt-to-Equity of 0.00 as of Mar. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Ginebran Miguel and its competitors. According to the industry distribution chart, Ginebran Miguel ranks #999999 out of 182 companies in the Beverages - Alcoholic industry.
Is Ginebran Miguel's Debt-to-Equity too high?
Ginebran Miguel's current Debt-to-Equity is 0.00. Based on the distribution chart, Ginebran Miguel ranks #999999 out of 182 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Ginebran Miguel has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ginebran Miguel's Debt-to-Equity compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Ginebran Miguel ranks #999999 out of 182 companies for Debt-to-Equity. This places Ginebran Miguel in the lower half of its industry. The industry median Debt-to-Equity is 0.38. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Beverages - Alcoholic company?
The median Debt-to-Equity among Beverages - Alcoholic companies is 0.38, based on 182 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity 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-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Ginebran Miguel and its competitors. For the Beverages - Alcoholic industry, the median Debt-to-Equity is 0.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ginebran Miguel's current Debt-to-Equity is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ginebran Miguel stock overvalued right now?
Based on GuruFocus' analysis, Ginebran Miguel (PHS:GSMI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱296.82, compared to a current price of ₱253.00 — trading 14.8% below its estimated fair value. The current Debt-to-Equity is 0.00. Ginebran Miguel's overall GF Score™ is 92/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Ginebran Miguel (PHS:GSMI), the current Debt-to-Equity is 0.00 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 Ginebran Miguel (PHS:GSMI) Overvalued in 2026?

Based on GuruFocus' analysis, Ginebran Miguel stock appears to be undervalued. The current stock price of ₱253.00 is trading 14.8% below its estimated GF Value™ of ₱296.82. GuruFocus considers Ginebran Miguel to be Modestly Undervalued.

Key valuation signals for PHS:GSMI:

  • Debt-to-Equity: 0.00
  • GF Value™: ₱296.82 vs. price of ₱253.00 (14.8% below fair value)
  • GF Score™: 92/100 with 1 warning sign

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


Ginebran Miguel Business Description

Address St. Francis Street, Ortigas Center, 3rd and 6th Floor, San Miguel Properties Centre, Mandaluyong, PHL, 1550
Ginebra San Miguel Inc manufactures and sells alcoholic beverages in the Philippines. It offers alcoholic beverages, under the following brand names: Ginebra San Miguel gin, GSM Blue, GSM Blue Flavors, Ginebra San Miguel Premium Gin, Antonov Vodka, Primera Light Brandy, Vino Kulafu, and Antonov vodka.
92GF Score

Get the complete analysis for PHS:GSMI

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

₱253.00
Price
₱296.82
GF Value