Concrete Aggregates (PHS:CAB) LT-Debt-to-Total-Asset: 0.00 (As of Mar. 2026)

What is Concrete Aggregates LT-Debt-to-Total-Asset?

Concrete Aggregates PHS:CAB 90 LT-Debt-to-Total-Asset is 0.00 as of Mar. 2026. GuruFocus rates PHS:CAB with a GF Score™ of 90/100 and a GF Value™ of ₱56.83 (Fairly Valued). The stock has 8 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. Concrete Aggregates's long-term debt to total assests ratio for the quarter that ended in Mar. 2026 was 0.00.

Concrete Aggregates's long-term debt to total assets ratio stayed the same from Mar. 2025 (0.00) to Mar. 2026 (0.00).

Concrete Aggregates (PHS:CAB) 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.

Concrete Aggregates LT-Debt-to-Total-Asset Related Terms

Concrete Aggregates LT-Debt-to-Total-Asset Historical Data

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The historical data trend for Concrete Aggregates'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.

Concrete Aggregates LT-Debt-to-Total-Asset Chart

Concrete Aggregates Annual Data

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Dec25

LT-Debt-to-Total-Asset

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0.00

Concrete Aggregates 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															0.00	0.00	0.00	0.00	0.00

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Concrete Aggregates Corp PHS:CAB

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Concrete Aggregates LT-Debt-to-Total-Asset Calculation

Concrete Aggregates'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 )
	=	0	/	372.153
	=	0.00

Concrete Aggregates'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 )
	=	0	/	384.083
	=	0.00

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

What does a LT-Debt-to-Total-Asset of 0.00 mean?

Concrete Aggregates (PHS:CAB) has a LT-Debt-to-Total-Asset of 0.00 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 Concrete Aggregates and its competitors.

Is Concrete Aggregates' LT-Debt-to-Total-Asset too high?

Concrete Aggregates' current LT-Debt-to-Total-Asset is 0.00. Overall, Concrete Aggregates has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Concrete Aggregates' LT-Debt-to-Total-Asset compare to CRH and VMC?

Concrete Aggregates' LT-Debt-to-Total-Asset of 0.00 can be compared against companies in the Building Materials 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 a Building Materials company?

A good LT-Debt-to-Total-Asset depends on the Building Materials 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 Concrete Aggregates and its competitors. Concrete Aggregates's current LT-Debt-to-Total-Asset is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Concrete Aggregates stock overvalued right now?

Based on GuruFocus' analysis, Concrete Aggregates (PHS:CAB) is currently considered Fairly Valued. The stock's GF Value™ is ₱56.83, compared to a current price of ₱54.80 — trading 3.6% below its estimated fair value. The current LT-Debt-to-Total-Asset is 0.00. Concrete Aggregates' overall GF Score™ is 90/100 with 8 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 Concrete Aggregates (PHS:CAB), the current LT-Debt-to-Total-Asset is 0.00 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 Concrete Aggregates (PHS:CAB) Overvalued in 2026?

Based on GuruFocus' analysis, Concrete Aggregates stock appears to be undervalued. The current stock price of ₱54.80 is trading 3.6% below its estimated GF Value™ of ₱56.83. GuruFocus considers Concrete Aggregates to be Fairly Valued.

Key valuation signals for PHS:CAB:

LT-Debt-to-Total-Asset: 0.00
GF Value™: ₱56.83 vs. price of ₱54.80 (3.6% below fair value)
GF Score™: 90/100 with 8 warning signs

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

Concrete Aggregates Business Description

Industry Basic Materials Building Materials

Comparable Companies CRH XSWX:HOLN XTER:HEI VMC BOM:532538 MLM XSWX:AMRZ SHSE:600176 NSE:GRASIM MEX:CEMEXCPO SHSE:600585 NSA:DCP JHX BOM:500425 NSA:BUACEMENT MIL:BZU BOM:500387 EXP TPE:1802 TPE:1101

Other Exchanges CA:Philippines

Address Meralco Avenue, 7th Floor, West Wing, Estancia Offices, Capitol Commons, Pasig, PHL, 1600

Website https://www.cac.com.ph

Concrete Aggregates Corp is engaged in quarrying, crushing and selling basalt concrete aggregates. As its secondary purpose, the Company is permitted to, among others, engage in real estate business and purchase, own, subdivide, sell, lease, rent, mortgage, take option or otherwise deal in real property, improved or unimproved, be it residential, commercial, or agricultural, insofar as may be permitted by law. The Company has only one operating segment, which is the quarrying business.

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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.

₱54.80

Price

₱56.83

GF Value

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