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.
Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. AbaCore Capital Holdings's Total Liabilities for the quarter that ended in Mar. 2026 was ₱4,302.96 Mil. AbaCore Capital Holdings's Total Assets for the quarter that ended in Mar. 2026 was ₱27,913.87 Mil.
Therefore, AbaCore Capital Holdings's Liabilities-to-Assets Ratio for the quarter that ended in Mar. 2026 was 0.15.
AbaCore Capital Holdings (PHS:ABA) Liabilities-to-Assets Explanation
Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.
AbaCore Capital Holdings Liabilities-to-Assets Related Terms
AbaCore Capital Holdings Liabilities-to-Assets Historical Data
* Premium members only.
The historical data trend for AbaCore Capital Holdings's Liabilities-to-Assets 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.
AbaCore Capital Holdings Liabilities-to-Assets Chart
PHS:ABA vs CBRE, BEKE, JLL: Liabilities-to-Assets Comparison
For the Real Estate Services subindustry, AbaCore Capital Holdings's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets 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.
AbaCore Capital Holdings Liabilities-to-Assets vs Real Estate Industry
For the Real Estate industry and Real Estate sector, AbaCore Capital Holdings's Liabilities-to-Assets distribution charts can be found below:
* The bar in red indicates where AbaCore Capital Holdings's Liabilities-to-Assets falls into.
AbaCore Capital Holdings Liabilities-to-Assets Calculation
Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.
AbaCore Capital Holdings's Liabilities-to-Assets Ratio for the fiscal year that ended in Dec. 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.
AbaCore Capital Holdings (PHS:ABA) has a Liabilities-to-Assets of 0.15 as of Mar. 2026. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on AbaCore Capital Holdings and its competitors.
Is AbaCore Capital Holdings' Liabilities-to-Assets too high?
AbaCore Capital Holdings' current Liabilities-to-Assets is 0.15. Overall, AbaCore Capital Holdings has a GF Score™ of 12/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AbaCore Capital Holdings' Liabilities-to-Assets compare to CBRE and BEKE?
AbaCore Capital Holdings' Liabilities-to-Assets of 0.15 can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Liabilities-to-Assets for a Real Estate company?
A good Liabilities-to-Assets depends on the Real Estate industry context. However, Liabilities-to-Assets 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 Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on AbaCore Capital Holdings and its competitors. AbaCore Capital Holdings's current Liabilities-to-Assets is 0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AbaCore Capital Holdings stock overvalued right now?
Based on GuruFocus' analysis, AbaCore Capital Holdings (PHS:ABA) is currently considered Fairly Valued. The stock's GF Value™ is ₱0.31, compared to a current price of ₱0.34 — trading 8.1% above its estimated fair value. The current Liabilities-to-Assets is 0.15. AbaCore Capital Holdings' overall GF Score™ is 12/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For AbaCore Capital Holdings (PHS:ABA), the current Liabilities-to-Assets is 0.15 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 AbaCore Capital Holdings (PHS:ABA) Overvalued in 2026?
Based on GuruFocus' analysis, AbaCore Capital Holdings stock appears to be overvalued.
The current stock price of ₱0.34 is trading 8.1% above its estimated GF Value™ of ₱0.31.
GuruFocus considers AbaCore Capital Holdings to be Fairly Valued.
Key valuation signals for PHS:ABA:
Liabilities-to-Assets: 0.15
GF Value™: ₱0.31 vs. price of ₱0.34 (8.1% above fair value)
No single metric tells the full story. See the PHS:ABA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AbaCore Capital Holdings Inc is a Philippine investment holding firm with four main business segments: holding, real estate, financial services, and hotel operations. The holding segment, its primary revenue source, manages investments in properties and securities. Its real estate arm focuses on property development and construction projects. The company also offers rural financial services and operates various hospitality businesses like hotels and restaurants.
12GF Score
Get the complete analysis for PHS:ABA
Liabilities-to-Assets 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:ABA has been successfully added to your 
