Metro Retail Stores Group (PHS:MRSGI) Liabilities-to-Assets : 0.58 (As of Mar. 2026)

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PHS:MRSGI Metro Retail Stores Group Inc PHS:MRSGI
64 GF Score
Price ₱1.06
GF Value ₱1.28
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Metro Retail Stores Group Liabilities-to-Assets?

Metro Retail Stores Group PHS:MRSGI +0.95% 64 Liabilities-to-Assets is 0.58 as of Mar. 2026. GuruFocus rates PHS:MRSGI with a GF Score™ of 64/100 and a GF Value™ of ₱1.28 (Modestly Undervalued). The stock has 4 warning signs investors should review.

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. Metro Retail Stores Group's Total Liabilities for the quarter that ended in Mar. 2026 was ₱13,632 Mil. Metro Retail Stores Group's Total Assets for the quarter that ended in Mar. 2026 was ₱23,682 Mil. Therefore, Metro Retail Stores Group's Liabilities-to-Assets Ratio for the quarter that ended in Mar. 2026 was 0.58.


Metro Retail Stores Group  (PHS:MRSGI) 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.


Metro Retail Stores Group Liabilities-to-Assets Related Terms


Metro Retail Stores Group Liabilities-to-Assets Historical Data

* Premium members only.

The historical data trend for Metro Retail Stores Group'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.

Metro Retail Stores Group Liabilities-to-Assets Chart

Metro Retail Stores Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Liabilities-to-Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.58 0.60 0.60 0.61 0.60

Metro Retail Stores Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Liabilities-to-Assets 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 0.58 0.58 0.59 0.60 0.58

PHS:MRSGI vs DDS, M: Liabilities-to-Assets Comparison

For the Department Stores subindustry, Metro Retail Stores Group'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.


Metro Retail Stores Group Liabilities-to-Assets vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Metro Retail Stores Group's Liabilities-to-Assets distribution charts can be found below:

* The bar in red indicates where Metro Retail Stores Group's Liabilities-to-Assets falls into.


PHS:MRSGI
64GF Score
Metro Retail Stores Group Inc PHS:MRSGI
Liabilities-to-Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Metro Retail Stores Group 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.

Metro Retail Stores Group's Liabilities-to-Assets Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Liabilities-to-Assets (A: Dec. 2025 )=Total Liabilities/Total Assets
=15074.315/25099.201
=0.60

Metro Retail Stores Group's Liabilities-to-Assets Ratio for the quarter that ended in Mar. 2026 is calculated as

Liabilities-to-Assets (Q: Mar. 2026 )=Total Liabilities/Total Assets
=13631.644/23682.155
=0.58

* 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.

Frequently Asked Questions Learn more about Liabilities-to-Assets →
What does a Liabilities-to-Assets of 0.58 mean?
Metro Retail Stores Group (PHS:MRSGI) has a Liabilities-to-Assets of 0.58 as of Mar. 2026. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Metro Retail Stores Group and its competitors.
Is Metro Retail Stores Group's Liabilities-to-Assets too high?
Metro Retail Stores Group's current Liabilities-to-Assets is 0.58. Overall, Metro Retail Stores Group has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Metro Retail Stores Group's Liabilities-to-Assets compare to DDS and M?
Metro Retail Stores Group's Liabilities-to-Assets of 0.58 can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Liabilities-to-Assets depends on the Retail - Cyclical 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 Metro Retail Stores Group and its competitors. Metro Retail Stores Group's current Liabilities-to-Assets is 0.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metro Retail Stores Group stock overvalued right now?
Based on GuruFocus' analysis, Metro Retail Stores Group (PHS:MRSGI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱1.28, compared to a current price of ₱1.06 — trading 17.2% below its estimated fair value. The current Liabilities-to-Assets is 0.58. Metro Retail Stores Group's overall GF Score™ is 64/100 with 4 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 Metro Retail Stores Group (PHS:MRSGI), the current Liabilities-to-Assets is 0.58 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 Metro Retail Stores Group (PHS:MRSGI) Overvalued in 2026?

Based on GuruFocus' analysis, Metro Retail Stores Group stock appears to be undervalued. The current stock price of ₱1.06 is trading 17.2% below its estimated GF Value™ of ₱1.28. GuruFocus considers Metro Retail Stores Group to be Modestly Undervalued.

Key valuation signals for PHS:MRSGI:

  • Liabilities-to-Assets: 0.58
  • GF Value™: ₱1.28 vs. price of ₱1.06 (17.2% below fair value)
  • GF Score™: 64/100 with 4 warning signs

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


Metro Retail Stores Group Business Description

Address Corner of C.D. Seno and W.O. Seno Streets, Vicsal Building, Guizo, North Reclamation Area, Cebu, Mandaue, PHL, 6014
Metro Retail Stores Group Inc is a company that operates departmental stores, supermarkets, and hypermarkets. It is engaged in the business of trading goods, commodities, wares, and merchandise of any kind, such as clothes, bags, accessories, toys, and household goods. The company offers a selection of meats, seafood, fruits, vegetables, and organic produce, and services to pharmacies, baker's shops, cafes, and fast food outlets. It operates its supermarket under the brand name Metro Supermarket and Metro Fresh 'N Easy; departmental stores under the Metro brand; Hypermarket under Super Metro. The company generates all of its revenue from the operation of these stores.
64GF Score

Get the complete analysis for PHS:MRSGI

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

₱1.06
Price
₱1.28
GF Value