Aboitiz Equity Ventures (PHS:AEV) LT-Debt-to-Total-Asset: 0.35 (As of Mar. 2026)

What is Aboitiz Equity Ventures LT-Debt-to-Total-Asset?

Aboitiz Equity Ventures PHS:AEV +1.20% 85 LT-Debt-to-Total-Asset is 0.35 as of Mar. 2026. GuruFocus rates PHS:AEV with a GF Score™ of 85/100 and a GF Value™ of ₱40.83 (Modestly Undervalued). The stock has 6 warning signs investors should review.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Aboitiz Equity Ventures's long-term debt to total assests ratio for the quarter that ended in Mar. 2026 was 0.35.

Aboitiz Equity Ventures's long-term debt to total assets ratio increased from Mar. 2025 (0.35) to Mar. 2026 (0.35). It may suggest that Aboitiz Equity Ventures is progressively becoming more dependent on debt to grow their business.

Aboitiz Equity Ventures (PHS:AEV) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

Aboitiz Equity Ventures LT-Debt-to-Total-Asset Related Terms

Aboitiz Equity Ventures LT-Debt-to-Total-Asset Historical Data

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The historical data trend for Aboitiz Equity Ventures's LT-Debt-to-Total-Asset 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.

Aboitiz Equity Ventures LT-Debt-to-Total-Asset Chart

Aboitiz Equity Ventures Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

LT-Debt-to-Total-Asset

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0.38

0.37

0.35

Aboitiz Equity Ventures Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.35	0.33	0.38	0.35	0.35

85GF Score

Aboitiz Equity Ventures Inc PHS:AEV

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Aboitiz Equity Ventures LT-Debt-to-Total-Asset Calculation

Aboitiz Equity Ventures's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (A: Dec. 2025 )	=	Long-Term Debt & Capital Lease Obligation (A: Dec. 2025 )	/	Total Assets (A: Dec. 2025 )
	=	358478.493	/	1012611.326
	=	0.35

Aboitiz Equity Ventures's Long-Term Debt to Total Asset Ratio for the quarter that ended in Mar. 2026 is calculated as

LT Debt to Total Assets (Q: Mar. 2026 )	=	Long-Term Debt & Capital Lease Obligation (Q: Mar. 2026 )	/	Total Assets (Q: Mar. 2026 )
	=	359148.003	/	1024053.88
	=	0.35

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →

What does a LT-Debt-to-Total-Asset of 0.35 mean?

Aboitiz Equity Ventures (PHS:AEV) has a LT-Debt-to-Total-Asset of 0.35 as of Mar. 2026. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Aboitiz Equity Ventures and its competitors.

Is Aboitiz Equity Ventures' LT-Debt-to-Total-Asset too high?

Aboitiz Equity Ventures' current LT-Debt-to-Total-Asset is 0.35. Overall, Aboitiz Equity Ventures has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Aboitiz Equity Ventures' LT-Debt-to-Total-Asset compare to NEE and SO?

Aboitiz Equity Ventures' LT-Debt-to-Total-Asset of 0.35 can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good LT-Debt-to-Total-Asset for an Utilities - Regulated company?

A good LT-Debt-to-Total-Asset depends on the Utilities - Regulated industry context. However, LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset mean?

A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Aboitiz Equity Ventures and its competitors. Aboitiz Equity Ventures's current LT-Debt-to-Total-Asset is 0.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Aboitiz Equity Ventures stock overvalued right now?

Based on GuruFocus' analysis, Aboitiz Equity Ventures (PHS:AEV) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱40.83, compared to a current price of ₱33.70 — trading 17.5% below its estimated fair value. The current LT-Debt-to-Total-Asset is 0.35. Aboitiz Equity Ventures' overall GF Score™ is 85/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is LT-Debt-to-Total-Asset calculated?

LT-Debt-to-Total-Asset is calculated from a company's financial statements. For Aboitiz Equity Ventures (PHS:AEV), the current LT-Debt-to-Total-Asset is 0.35 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 Aboitiz Equity Ventures (PHS:AEV) Overvalued in 2026?

Based on GuruFocus' analysis, Aboitiz Equity Ventures stock appears to be undervalued. The current stock price of ₱33.70 is trading 17.5% below its estimated GF Value™ of ₱40.83. GuruFocus considers Aboitiz Equity Ventures to be Modestly Undervalued.

Key valuation signals for PHS:AEV:

LT-Debt-to-Total-Asset: 0.35
GF Value™: ₱40.83 vs. price of ₱33.70 (17.5% below fair value)
GF Score™: 85/100 with 6 warning signs

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

Aboitiz Equity Ventures Business Description

Industry Utilities Utilities - Regulated

Comparable Companies PHS:SGP PHS:AP PHS:FPH PHS:VVT PHS:SPC PHS:ACR PHS:JOH PHS:MER NEE SO DUK LSE:NG.AEP D ETR XEL EXC XMAD:ELE BOM:532555 PEG

Other Exchanges ABTZY:USA

Address Ayala Triangle Gardens Tower 2, 32nd Floor, Paseo de Roxas, corner Makati Avenue, Metro Manila, Makati, PHL, 1226

Website https://www.aboitiz.com

Aboitiz Equity Ventures Inc is a Philippine holding company with reportable segments of power distribution and generation, financial services, food and beverage, real estate, and infrastructure. The power segment is engaged in power generation and the sale of electricity. The food manufacturing segment is engaged in the production of flour and feeds, and swine breeding. Aboitiz Equity Ventures generates maximum revenue from the power segment. Geographically, it operates solely in the Philippines.

85GF Score

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

₱33.70

Price

₱40.83

GF Value

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