MRC Allied (PHS:MRC) Debt-to-Equity: 0.01 (As of Mar. 2026) — 75% Below Median


PHS:MRC MRC Allied Inc PHS:MRC
36 GF Score
Price ₱0.80
GF Value ₱3.94
Valuation Possible Value Trap
! 2 Warning Signs
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What is MRC Allied Debt-to-Equity?

MRC Allied PHS:MRC +2.56% 36 Debt-to-Equity is 0.01 as of Mar. 2026, which is 75% below its 10-year median of 0.04. GuruFocus rates PHS:MRC with a GF Score™ of 36/100 and a GF Value™ of ₱3.94 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 392 Utilities - Independent Power Producers companies, MRC Allied ranks better than 99.74% on this metric.

MRC Allied's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱25.00 Mil. MRC Allied's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱0.00 Mil. MRC Allied's Total Stockholders Equity for the quarter that ended in Mar. 2026 was ₱1,757.87 Mil. MRC Allied's debt to equity for the quarter that ended in Mar. 2026 was 0.01.

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 MRC Allied's Debt-to-Equity or its related term are showing as below:

PHS:MRC' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01   Med: 0.04   Max: 0.21
Current: 0.01

During the past 13 years, the highest Debt-to-Equity Ratio of MRC Allied was 0.21. The lowest was 0.01. And the median was 0.04.

PHS:MRC's Debt-to-Equity is ranked better than
99.74% of 392 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.85 vs PHS:MRC: 0.01

MRC Allied  (PHS:MRC) 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.


MRC Allied Debt-to-Equity Related Terms


MRC Allied Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for MRC Allied'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.

MRC Allied Debt-to-Equity Chart

MRC Allied 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 0.02 0.02 0.02 0.02 0.02

MRC Allied 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 0.02 0.02 0.02 0.02 0.01

MRC Allied Debt-to-Equity Competitor Comparison

For the Utilities - Renewable subindustry, MRC Allied'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.


MRC Allied Debt-to-Equity vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, MRC Allied's Debt-to-Equity distribution charts can be found below:

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


PHS:MRC
36GF Score
MRC Allied Inc PHS:MRC
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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MRC Allied Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

MRC Allied'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 0.01 mean?
MRC Allied (PHS:MRC) has a Debt-to-Equity of 0.01 as of Mar. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on MRC Allied and its competitors. This is 75% below median its historical median of 0.04. Over the past decade, MRC Allied's Debt-to-Equity has ranged from 0.01 to 0.21. According to the industry distribution chart, MRC Allied ranks #1 out of 392 companies in the Utilities - Independent Power Producers industry, placing it in the top 0.3%.
Is MRC Allied's Debt-to-Equity too high?
MRC Allied's current Debt-to-Equity of 0.01 is 75% below median its 10-year median of 0.04. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.21. The Utilities - Independent Power Producers industry median Debt-to-Equity is 0.85. MRC Allied's value of 0.01 is 98.8% below this industry median. Based on the distribution chart, MRC Allied ranks #1 out of 392 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, MRC Allied has a GF Score™ of 36/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does MRC Allied's Debt-to-Equity compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, MRC Allied ranks #1 out of 392 companies for Debt-to-Equity. This places MRC Allied in the top 0% of its industry — outperforming the majority of peers. The industry median Debt-to-Equity is 0.85. MRC Allied's value of 0.01 is 98.8% below this benchmark. Historically, MRC Allied's own Debt-to-Equity has ranged from 0.01 to 0.21 over the past decade. While the company's 10-year median is 0.04 vs. the industry median of 0.85, MRC Allied has consistently been below the industry average. 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 an Utilities - Independent Power Producers company?
The median Debt-to-Equity among Utilities - Independent Power Producers companies is 0.85, based on 392 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. MRC Allied's current Debt-to-Equity of 0.01 is 98.8% below the industry median. 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 MRC Allied and its competitors. For the Utilities - Independent Power Producers industry, the median Debt-to-Equity is 0.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MRC Allied's current Debt-to-Equity is 0.01, which is 75% below median its own 10-year median of 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MRC Allied stock overvalued right now?
Based on GuruFocus' analysis, MRC Allied (PHS:MRC) is currently considered Possible Value Trap. The stock's GF Value™ is ₱3.94, compared to a current price of ₱0.80 — trading 79.7% below its estimated fair value. The current Debt-to-Equity is 0.01, which is 75% below median its 10-year median of 0.04 and 98.8% below the Utilities - Independent Power Producers industry median of 0.85. MRC Allied's overall GF Score™ is 36/100 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 MRC Allied (PHS:MRC), the current Debt-to-Equity is 0.01 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 MRC Allied (PHS:MRC) Overvalued in 2026?

Based on GuruFocus' analysis, MRC Allied stock appears to be undervalued. The current stock price of ₱0.80 is trading 79.7% below its estimated GF Value™ of ₱3.94. GuruFocus considers MRC Allied to be Possible Value Trap.

Key valuation signals for PHS:MRC:

  • Debt-to-Equity: 0.01 (75% below median its 10-year median of 0.04)
  • GF Value™: ₱3.94 vs. price of ₱0.80 (79.7% below fair value)
  • GF Score™: 36/100 with 2 warning signs
  • Industry Position: 98.8% below the Utilities - Independent Power Producers median (#1 of 392)

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


MRC Allied Business Description

Address 106 Carlos Palanca Street, 4th Floor, Spirit of Communications Building, Legazpi Village, Makati, PHL, 1229
MRC Allied Inc is an investment holding company. It operates through the following segments: Investment Activities, Mining Activities, and Renewable Energy. The company is also engaged in the development of master-planned, integrated residential, commercial, recreational, tourism, and industrial areas within a single community or township.
36GF Score

Get the complete analysis for PHS:MRC

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

₱0.80
Price
₱3.94
GF Value