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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. Keepers Holdings's Total Liabilities for the quarter that ended in Mar. 2026 was ₱6,174 Mil. Keepers Holdings's Total Assets for the quarter that ended in Mar. 2026 was ₱24,483 Mil.
Therefore, Keepers Holdings's Liabilities-to-Assets Ratio for the quarter that ended in Mar. 2026 was 0.25.
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.
Keepers Holdings Liabilities-to-Assets Related Terms
Keepers Holdings Liabilities-to-Assets Historical Data
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The historical data trend for Keepers 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.
PHS:KEEPR vs BF.B: Liabilities-to-Assets Comparison
For the Beverages - Wineries & Distilleries subindustry, Keepers 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.
Keepers Holdings Liabilities-to-Assets vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Keepers Holdings's Liabilities-to-Assets distribution charts can be found below:
* The bar in red indicates where Keepers Holdings's Liabilities-to-Assets falls into.
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.
Keepers 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.
Keepers Holdings (PHS:KEEPR) has a Liabilities-to-Assets of 0.25 as of Mar. 2026. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Keepers Holdings and its competitors.
Is Keepers Holdings' Liabilities-to-Assets too high?
Keepers Holdings' current Liabilities-to-Assets is 0.25. Overall, Keepers Holdings has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Keepers Holdings' Liabilities-to-Assets compare to BF.B?
Keepers Holdings' Liabilities-to-Assets of 0.25 can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Liabilities-to-Assets depends on the Beverages - Alcoholic 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 Keepers Holdings and its competitors. Keepers Holdings's current Liabilities-to-Assets is 0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keepers Holdings stock overvalued right now?
Based on GuruFocus' analysis, Keepers Holdings (PHS:KEEPR) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱2.38, compared to a current price of ₱1.89 — trading 20.6% below its estimated fair value. The current Liabilities-to-Assets is 0.25. Keepers Holdings' overall GF Score™ is 86/100 with 2 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 Keepers Holdings (PHS:KEEPR), the current Liabilities-to-Assets is 0.25 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 Keepers Holdings (PHS:KEEPR) Overvalued in 2026?
Based on GuruFocus' analysis, Keepers Holdings stock appears to be undervalued.
The current stock price of ₱1.89 is trading 20.6% below its estimated GF Value™ of ₱2.38.
GuruFocus considers Keepers Holdings to be Modestly Undervalued.
Key valuation signals for PHS:KEEPR:
Liabilities-to-Assets: 0.25
GF Value™: ₱2.38 vs. price of ₱1.89 (20.6% below fair value)
No single metric tells the full story. See the PHS:KEEPR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Keepers Holdings Inc is a holding company. Through its subsidiaries, the company operates in the imported spirits, wine, and related specialty beverage distribution businesses. It distributes alcoholic and non-alcoholic beverages of different brands, including Red Bull, Perrier, Beaulieu Vineyard, Sterling, Stag's Leap, Matua, Rothbury, and others. The group operates in a single segment, which is the sale of spirits, wines, and specialty beverages to customers.
86GF Score
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