Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Central Azucarera De TarlacPHS:CAT +7.24%79 Equity-to-Asset is 0.61 as of Mar. 2026, which is 9% above its 10-year median of 0.56. GuruFocus rates PHS:CAT with a GF Score™ of 79/100 and a GF Value™ of ₱11.94 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 2,000 Consumer Packaged Goods companies, Central Azucarera De Tarlac ranks better than 60.1% on this metric.
The historical rank and industry rank for Central Azucarera De Tarlac's Equity-to-Asset or its related term are showing as below:
PHS:CAT'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.29 Med: 0.56 Max: 0.69
Current: 0.61
During the past 13 years, the highest Equity to Asset Ratio of Central Azucarera De Tarlac was 0.69. The lowest was 0.29. And the median was 0.56.
PHS:CAT's Equity-to-Asset is ranked better than 60.1% of 2000
companies
in the Consumer Packaged Goods industry
Industry Median: 0.55
vs PHS:CAT: 0.61
Central Azucarera De Tarlac (PHS:CAT) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Central Azucarera De Tarlac Equity-to-Asset Related Terms
Central Azucarera De Tarlac Equity-to-Asset Historical Data
* 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.
PHS:CAT vs MDLZ, HSY, TR: Equity-to-Asset Comparison
For the Confectioners subindustry, Central Azucarera De Tarlac's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Central Azucarera De Tarlac's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Central Azucarera De Tarlac's Equity-to-Asset falls into.
Central Azucarera De Tarlac Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Central Azucarera De Tarlac's Equity to Asset Ratio for the fiscal year that ended in Jun. 2025 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.
Central Azucarera De Tarlac (PHS:CAT) has a Equity-to-Asset of 0.61 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Central Azucarera De Tarlac and its competitors. This is near median its historical median of 0.56. Over the past decade, Central Azucarera De Tarlac's Equity-to-Asset has ranged from 0.29 to 0.69. According to the industry distribution chart, Central Azucarera De Tarlac ranks #798 out of 2000 companies in the Consumer Packaged Goods industry, placing it in the top 39.9%.
Is Central Azucarera De Tarlac's Equity-to-Asset too high?
Central Azucarera De Tarlac's current Equity-to-Asset of 0.61 is near median its 10-year median of 0.56. Over the past 10 years, this metric has ranged from a low of 0.29 to a high of 0.69. The Consumer Packaged Goods industry median Equity-to-Asset is 0.55. Central Azucarera De Tarlac's value of 0.61 is 10.9% above this industry median. Based on the distribution chart, Central Azucarera De Tarlac ranks #798 out of 2000 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Central Azucarera De Tarlac has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Central Azucarera De Tarlac's Equity-to-Asset compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Central Azucarera De Tarlac ranks #798 out of 2000 companies for Equity-to-Asset. This puts Central Azucarera De Tarlac in the upper half of its industry. The industry median Equity-to-Asset is 0.55. Central Azucarera De Tarlac's value of 0.61 is 10.9% above this benchmark. Historically, Central Azucarera De Tarlac's own Equity-to-Asset has ranged from 0.29 to 0.69 over the past decade. While the company's 10-year median is 0.56 vs. the industry median of 0.55, Central Azucarera De Tarlac has consistently been above 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 Equity-to-Asset for a Consumer Packaged Goods company?
The median Equity-to-Asset among Consumer Packaged Goods companies is 0.55, based on 2,000 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Central Azucarera De Tarlac's current Equity-to-Asset of 0.61 is 10.9% above 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Central Azucarera De Tarlac and its competitors. For the Consumer Packaged Goods industry, the median Equity-to-Asset is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Central Azucarera De Tarlac's current Equity-to-Asset is 0.61, which is near median its own 10-year median of 0.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Central Azucarera De Tarlac stock overvalued right now?
Based on GuruFocus' analysis, Central Azucarera De Tarlac (PHS:CAT) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱11.94, compared to a current price of ₱9.93 — trading 16.8% below its estimated fair value. The current Equity-to-Asset is 0.61, which is near median its 10-year median of 0.56 and 10.9% above the Consumer Packaged Goods industry median of 0.55. Central Azucarera De Tarlac's overall GF Score™ is 79/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Central Azucarera De Tarlac (PHS:CAT), the current Equity-to-Asset is 0.61 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 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 ₱9.93 is trading 16.8% below its estimated GF Value™ of ₱11.94.
GuruFocus considers Central Azucarera De Tarlac to be Modestly Undervalued.
Key valuation signals for PHS:CAT:
Equity-to-Asset: 0.61 (near median its 10-year median of 0.56)
GF Value™: ₱11.94 vs. price of ₱9.93 (16.8% below fair value)
Industry Position: 10.9% above the Consumer Packaged Goods median (#798 of 2000)
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 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.
79GF Score
Get the complete analysis for PHS:CAT
Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PHS:CAT has been successfully added to your 
