LMG (PHS:LMG) Debt-to-Equity: 0.00 (As of Mar. 2026)

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PHS:LMG LMG Corp PHS:LMG
21 GF Score
Price ₱0.25
! 2 Warning Signs
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What is LMG Debt-to-Equity?

LMG PHS:LMG 21 Debt-to-Equity is 0.00 as of Mar. 2026. GuruFocus rates PHS:LMG with a GF Score™ of 21/100. The stock has 2 warning signs investors should review. Among 1,420 Chemicals companies, LMG ranks worse than 70422.46% on this metric.

LMG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱0.00 Mil. LMG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱0.00 Mil. LMG's Total Stockholders Equity for the quarter that ended in Mar. 2026 was ₱337.36 Mil. LMG'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 LMG's Debt-to-Equity or its related term are showing as below:

PHS:LMG's Debt-to-Equity is not ranked *
in the Chemicals industry.
Industry Median: 0.36
* Ranked among companies with meaningful Debt-to-Equity only.

LMG  (PHS:LMG) 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.


LMG Debt-to-Equity Related Terms


LMG Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for LMG'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.

LMG Debt-to-Equity Chart

LMG 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 0.00 0.00 0.00 0.00 0.00

LMG 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:LMG vs DOW: Debt-to-Equity Comparison

For the Chemicals subindustry, LMG'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.


LMG Debt-to-Equity vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, LMG's Debt-to-Equity distribution charts can be found below:

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


PHS:LMG
21GF Score
LMG Corp PHS:LMG
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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LMG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

LMG'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?
LMG (PHS:LMG) 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 LMG and its competitors. According to the industry distribution chart, LMG ranks #999999 out of 1420 companies in the Chemicals industry.
Is LMG's Debt-to-Equity too high?
LMG's current Debt-to-Equity is 0.00. Based on the distribution chart, LMG ranks #999999 out of 1420 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, LMG has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does LMG's Debt-to-Equity compare to DOW?
According to the Chemicals industry distribution chart, LMG ranks #999999 out of 1420 companies for Debt-to-Equity. This places LMG in the lower half of its industry. The industry median Debt-to-Equity is 0.36. 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 Chemicals company?
The median Debt-to-Equity among Chemicals companies is 0.36, based on 1,420 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 LMG and its competitors. For the Chemicals industry, the median Debt-to-Equity is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LMG'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 LMG stock overvalued right now?
LMG (PHS:LMG) has a current Debt-to-Equity of 0.00. The current Debt-to-Equity is 0.00. LMG's overall GF Score™ is 21/100 with 2 warning signs 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 LMG (PHS:LMG), 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.

LMG Business Description

Address 28th Street, 5th Avenue Corner, Unit 1915, PSE Tower, Bonifacio Global City, Taguig, Metro Manila, Pasig, PHL, 1635
LMG Corp is currently reviewing its options regarding investments in various business opportunities involved in the infrastructure and heavy equipment industries. The chemicals includes caustic soda, sulfur and other industrial chemicals.
21GF Score

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

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