Central Azucarera De Tarlac (PHS:CAT) Debt-to-Revenue : (As of Mar. 2026)

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PHS:CAT Central Azucarera De Tarlac Inc PHS:CAT
77 GF Score
Price ₱9.27
GF Value ₱11.94
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Central Azucarera De Tarlac Debt-to-Revenue?

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

Central Azucarera De Tarlac's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱1,420 Mil. Central Azucarera De Tarlac's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱171 Mil. Central Azucarera De Tarlac's annualized Revenue for the quarter that ended in Mar. 2026 was ₱2,275 Mil. Central Azucarera De Tarlac's annualized Debt-to-Revenue for the quarter that ended in Mar. 2026 was 0.70.


Central Azucarera De Tarlac Debt-to-Revenue Related Terms


Central Azucarera De Tarlac Debt-to-Revenue Historical Data

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The historical data trend for Central Azucarera De Tarlac'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.

Central Azucarera De Tarlac Debt-to-Revenue Chart

Central Azucarera De Tarlac Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-Revenue
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Central Azucarera De Tarlac Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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PHS:CAT vs MDLZ, HSY, TR: Debt-to-Revenue Comparison

For the Confectioners subindustry, Central Azucarera De Tarlac'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.


Central Azucarera De Tarlac Debt-to-Revenue vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Central Azucarera De Tarlac's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Central Azucarera De Tarlac's Debt-to-Revenue falls into.


PHS:CAT
77GF Score
Central Azucarera De Tarlac Inc PHS:CAT
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Central Azucarera De Tarlac Debt-to-Revenue Calculation

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

Central Azucarera De Tarlac's Debt-to-Revenue for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(974.501997 + 252.933802) / 1425.445117
=0.86

Central Azucarera De Tarlac'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
=(1419.62668 + 170.74662) / 2274.8392
=0.70

* 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.

Is Central Azucarera De Tarlac (PHS:CAT) Overvalued in 2026?

Based on GuruFocus' analysis, Central Azucarera De Tarlac stock appears to be undervalued. The current stock price of ₱9.27 is trading 22.4% below its estimated GF Value™ of ₱11.94. GuruFocus considers Central Azucarera De Tarlac to be Modestly Undervalued.

Key valuation signals for PHS:CAT:

  • Debt-to-Revenue:
  • GF Value™: ₱11.94 vs. price of ₱9.27 (22.4% below fair value)
  • GF Score™: 77/100 with 6 warning signs

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


Central Azucarera De Tarlac Business Description

Address San Miguel, Tarlac, PHL, 1231
Central Azucarera De Tarlac Inc is a company engaged in the business of sugar milling. It engages in the production of raw and refined sugar, alcohol, liquid carbon dioxide and yeast. It operates through the following segments: Sugar and by-Products, Real estate and Industrial services. The Sugar and by-Products segment involve the production of sugar and sugar by-products. Real estate and Industrial services include developing, leasing and selling real properties and other ancillary services. The Sugar and By-Products segment accounts majorly in the firm's revenue while it principally operates in the Philippines.
77GF Score

Get the complete analysis for PHS:CAT

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

₱9.27
Price
₱11.94
GF Value