Alsons Consolidated Resources (PHS:ACR) Debt-to-Revenue : (As of Jun. 2026)

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PHS:ACR Alsons Consolidated Resources Inc PHS:ACR
46 GF Score
Price ₱1.33
GF Value ₱0.80
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Alsons Consolidated Resources Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Alsons Consolidated Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₱16,589 Mil. Alsons Consolidated Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₱12,444 Mil. Alsons Consolidated Resources's annualized Revenue for the quarter that ended in Jun. 2026 was ₱23,273 Mil. Alsons Consolidated Resources's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 was 1.25.

Alsons Consolidated Resources Debt-to-Revenue Related Terms

Alsons Consolidated Resources Debt-to-Revenue Historical Data

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The historical data trend for Alsons Consolidated Resources's Debt-to-Revenue 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.

Alsons Consolidated Resources Debt-to-Revenue Chart

Alsons Consolidated Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Revenue
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Alsons Consolidated Resources Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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PHS:ACR vs NEE, SO, DUK: Debt-to-Revenue Comparison

For the Utilities - Regulated Electric subindustry, Alsons Consolidated Resources's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.

Alsons Consolidated Resources Debt-to-Revenue vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Alsons Consolidated Resources's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Alsons Consolidated Resources's Debt-to-Revenue falls into.


PHS:ACR
46GF Score
Alsons Consolidated Resources Inc PHS:ACR
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
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Alsons Consolidated Resources Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Alsons Consolidated Resources's Debt-to-Revenue for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(15318.225947 + 13271.266668) / 14942.499489
=1.91

Alsons Consolidated Resources's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(16588.726714 + 12444.175758) / 23272.97496
=1.25

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jun. 2026) Revenue data.

Is Alsons Consolidated Resources (PHS:ACR) Overvalued in 2026?

Based on GuruFocus' analysis, Alsons Consolidated Resources stock appears to be overvalued. The current stock price of ₱1.33 is trading 66.3% above its estimated GF Value™ of ₱0.80. GuruFocus considers Alsons Consolidated Resources to be Significantly Overvalued.

Key valuation signals for PHS:ACR:

  • Debt-to-Revenue:
  • GF Value™: ₱0.80 vs. price of ₱1.33 (66.3% above fair value)
  • GF Score™: 46/100 with 9 warning signs

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

Alsons Consolidated Resources Business Description

Address 2286 Chino Roces Avenue Extension, Alsons Building, Metro Manila, Makati City, PHL, 1231
Alsons Consolidated Resources Inc along with its subsidiaries is engaged in the energy and power business, property development, and other investments. The energy and Power segment generates the revenue, which consists of development and investment in energy projects, mainly coal, diesel and renewable projects.
46GF Score

Get the complete analysis for PHS:ACR

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

₱1.33
Price
₱0.80
GF Value