Lorenzo Shipping (PHS:LSC) Debt-to-Revenue : 0.49 (As of Jun. 2026)

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PHS:LSC Lorenzo Shipping Corp PHS:LSC
15 GF Score
Price ₱0.67
GF Value ₱0.23
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Lorenzo Shipping Debt-to-Revenue?

Lorenzo Shipping PHS:LSC 15 Debt-to-Revenue is 0.49 as of Jun. 2026. GuruFocus rates PHS:LSC with a GF Score™ of 15/100 and a GF Value™ of ₱0.23 (Significantly Overvalued). The stock has 6 warning signs investors should review.

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

Lorenzo Shipping's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₱389 Mil. Lorenzo Shipping's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₱296 Mil. Lorenzo Shipping's annualized Revenue for the quarter that ended in Jun. 2026 was ₱1,395 Mil. Lorenzo Shipping's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 was 0.49.

Lorenzo Shipping Debt-to-Revenue Historical Data

* Premium members only.

The historical data trend for Lorenzo Shipping'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.

Lorenzo Shipping Debt-to-Revenue Chart

Lorenzo Shipping Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 0.24 0.29 0.39 0.52

Lorenzo Shipping Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.56 0.57 0.59 0.51 0.49

Lorenzo Shipping Debt-to-Revenue Competitor Comparison

For the Marine Shipping subindustry, Lorenzo Shipping'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.

Lorenzo Shipping Debt-to-Revenue vs Transportation Industry

For the Transportation industry and Industrials sector, Lorenzo Shipping's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Lorenzo Shipping's Debt-to-Revenue falls into.


PHS:LSC
15GF Score
Lorenzo Shipping Corp PHS:LSC
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lorenzo Shipping Debt-to-Revenue Calculation

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

Lorenzo Shipping'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
=(477.658 + 295.631) / 1488.311
=0.52

Lorenzo Shipping'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
=(388.898 + 295.631) / 1394.68
=0.49

* 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.

Frequently Asked Questions Learn more about Debt-to-Revenue →
What does a Debt-to-Revenue of 0.49 mean?
Lorenzo Shipping (PHS:LSC) has a Debt-to-Revenue of 0.49 as of Jun. 2026.
Is Lorenzo Shipping's Debt-to-Revenue too high?
Lorenzo Shipping's current Debt-to-Revenue is 0.49. Overall, Lorenzo Shipping has a GF Score™ of 15/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lorenzo Shipping's Debt-to-Revenue compare to competitors?
Lorenzo Shipping's Debt-to-Revenue of 0.49 can be compared against companies in the Transportation 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 Transportation company?
A good Debt-to-Revenue depends on the Transportation 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. Lorenzo Shipping's current Debt-to-Revenue is 0.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lorenzo Shipping stock overvalued right now?
Based on GuruFocus' analysis, Lorenzo Shipping (PHS:LSC) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.23, compared to a current price of ₱0.67 — trading 191.3% above its estimated fair value. The current Debt-to-Revenue is 0.49. Lorenzo Shipping's overall GF Score™ is 15/100 with 6 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 Lorenzo Shipping (PHS:LSC), the current Debt-to-Revenue is 0.49 as of Jun. 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 Lorenzo Shipping (PHS:LSC) Overvalued in 2026?

Based on GuruFocus' analysis, Lorenzo Shipping stock appears to be overvalued. The current stock price of ₱0.67 is trading 191.3% above its estimated GF Value™ of ₱0.23. GuruFocus considers Lorenzo Shipping to be Significantly Overvalued.

Key valuation signals for PHS:LSC:

  • Debt-to-Revenue: 0.49
  • GF Value™: ₱0.23 vs. price of ₱0.67 (191.3% above fair value)
  • GF Score™: 15/100 with 6 warning signs

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

Lorenzo Shipping Business Description

Address United Nations Avenue, 20th Floor, Times Plaza Building, Ermita, Manila, PHL, 1000
Lorenzo Shipping Corp is engaged in the business of domestic inter-island cargo handling services. It offers containerized shipping services. The company operates in the segment of branches and agencies and is involved in the domestic inter-island cargo shipping activities. In addition, it owns and operates approximately ten ports nationwide namely, Manila, Bacolod, Iloilo, Cebu, Dumaguete, Cagayan de Oro, Zamboanga, Davao, Cotabato and General Santos.
15GF Score

Get the complete analysis for PHS:LSC

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

₱0.67
Price
₱0.23
GF Value