Balai Ni Fruitas (PHS:BALAI) Debt-to-Revenue : 0.07 (As of Mar. 2026)

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PHS:BALAI Balai Ni Fruitas Inc PHS:BALAI
61 GF Score
Price ₱0.32
GF Value ₱0.50
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Balai Ni Fruitas Debt-to-Revenue?

Balai Ni Fruitas PHS:BALAI 61 Debt-to-Revenue is 0.07 as of Mar. 2026. GuruFocus rates PHS:BALAI with a GF Score™ of 61/100 and a GF Value™ of ₱0.50 (Significantly Undervalued). The stock has 2 warning signs investors should review.

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

Balai Ni Fruitas's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱32.1 Mil. Balai Ni Fruitas's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱12.3 Mil. Balai Ni Fruitas's annualized Revenue for the quarter that ended in Mar. 2026 was ₱676.1 Mil. Balai Ni Fruitas's annualized Debt-to-Revenue for the quarter that ended in Mar. 2026 was 0.07.


Balai Ni Fruitas Debt-to-Revenue Historical Data

* Premium members only.

The historical data trend for Balai Ni Fruitas'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.

Balai Ni Fruitas Debt-to-Revenue Chart

Balai Ni Fruitas Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 0.16 0.07 0.15 0.08 0.10

Balai Ni Fruitas Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-Revenue 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 0.04 0.08 0.08 0.08 0.07

PHS:BALAI vs KO, PEP, MNST: Debt-to-Revenue Comparison

For the Beverages - Non-Alcoholic subindustry, Balai Ni Fruitas'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.


Balai Ni Fruitas Debt-to-Revenue vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Balai Ni Fruitas's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Balai Ni Fruitas's Debt-to-Revenue falls into.


PHS:BALAI
61GF Score
Balai Ni Fruitas Inc PHS:BALAI
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Balai Ni Fruitas Debt-to-Revenue Calculation

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

Balai Ni Fruitas'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
=(58.707 + 14.769) / 766.409
=0.10

Balai Ni Fruitas's annualized Debt-to-Revenue for the quarter that ended in Mar. 2026 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(32.124 + 12.341) / 676.052
=0.07

* 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 (Mar. 2026) Revenue data.

Frequently Asked Questions Learn more about Debt-to-Revenue →
What does a Debt-to-Revenue of 0.07 mean?
Balai Ni Fruitas (PHS:BALAI) has a Debt-to-Revenue of 0.07 as of Mar. 2026.
Is Balai Ni Fruitas' Debt-to-Revenue too high?
Balai Ni Fruitas' current Debt-to-Revenue is 0.07. Overall, Balai Ni Fruitas has a GF Score™ of 61/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Balai Ni Fruitas' Debt-to-Revenue compare to KO and PEP?
Balai Ni Fruitas' Debt-to-Revenue of 0.07 can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Revenue for a Beverages - Non-Alcoholic company?
A good Debt-to-Revenue depends on the Beverages - Non-Alcoholic industry context. However, Debt-to-Revenue 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-Revenue mean?
A high Debt-to-Revenue can signal that a stock is expensive relative to its fundamentals. Balai Ni Fruitas's current Debt-to-Revenue is 0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Balai Ni Fruitas stock overvalued right now?
Based on GuruFocus' analysis, Balai Ni Fruitas (PHS:BALAI) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱0.50, compared to a current price of ₱0.32 — trading 37% below its estimated fair value. The current Debt-to-Revenue is 0.07. Balai Ni Fruitas' overall GF Score™ is 61/100 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-Revenue calculated?
Debt-to-Revenue is calculated from a company's financial statements. For Balai Ni Fruitas (PHS:BALAI), the current Debt-to-Revenue is 0.07 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 Balai Ni Fruitas (PHS:BALAI) Overvalued in 2026?

Based on GuruFocus' analysis, Balai Ni Fruitas stock appears to be undervalued. The current stock price of ₱0.32 is trading 37% below its estimated GF Value™ of ₱0.50. GuruFocus considers Balai Ni Fruitas to be Significantly Undervalued.

Key valuation signals for PHS:BALAI:

  • Debt-to-Revenue: 0.07
  • GF Value™: ₱0.50 vs. price of ₱0.32 (37% below fair value)
  • GF Score™: 61/100 with 2 warning signs

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


Balai Ni Fruitas Business Description

Address 68 Data Street, Barangay Don Manuel, Quezon City, PHL, 1113
Balai Ni Fruitas Inc is mainly engaged in the business of processing, manufacturing, packaging, servicing, repacking, marketing, buying, selling, trading, or otherwise dealing in, wet and dry goods such as fresh fruit drinks, baked goods and other related products, and conduct, maintain, and carry on the general business of bakery, restaurant, cafeteria, kiosk, supermarket, and any articles of food products; and to engage in such other activities. The company has single operating segment.
61GF Score

Get the complete analysis for PHS:BALAI

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

₱0.32
Price
₱0.50
GF Value