Concreat Holdings Philippines (PHS:CHP) LT-Debt-to-Total-Asset: 0.56 (As of Mar. 2026)

What is Concreat Holdings Philippines LT-Debt-to-Total-Asset?

Concreat Holdings Philippines PHS:CHP 46 LT-Debt-to-Total-Asset is 0.56 as of Mar. 2026. GuruFocus rates PHS:CHP with a GF Score™ of 46/100 and a GF Value™ of ₱1.26 (Possible Value Trap). 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. Concreat Holdings Philippines's long-term debt to total assests ratio for the quarter that ended in Mar. 2026 was 0.56.

Concreat Holdings Philippines's long-term debt to total assets ratio increased from Mar. 2025 (0.45) to Mar. 2026 (0.56). It may suggest that Concreat Holdings Philippines is progressively becoming more dependent on debt to grow their business.

Concreat Holdings Philippines (PHS:CHP) 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.

Concreat Holdings Philippines LT-Debt-to-Total-Asset Related Terms

Concreat Holdings Philippines LT-Debt-to-Total-Asset Historical Data

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The historical data trend for Concreat Holdings Philippines'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.

Concreat Holdings Philippines LT-Debt-to-Total-Asset Chart

Concreat Holdings Philippines Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

LT-Debt-to-Total-Asset

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0.11

0.15

0.13

0.47

0.51

Concreat Holdings Philippines 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															0.45	0.46	0.48	0.51	0.56

46GF Score

Concreat Holdings Philippines Inc PHS:CHP

LT-Debt-to-Total-Asset is just one metric. See GF Score™, valuation, warning signs, and more.

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Concreat Holdings Philippines LT-Debt-to-Total-Asset Calculation

Concreat Holdings Philippines'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 )
	=	24416.82	/	47478.45
	=	0.51

Concreat Holdings Philippines'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 )
	=	26463.746	/	46894.924
	=	0.56

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

What does a LT-Debt-to-Total-Asset of 0.56 mean?

Concreat Holdings Philippines (PHS:CHP) has a LT-Debt-to-Total-Asset of 0.56 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 Concreat Holdings Philippines and its competitors.

Is Concreat Holdings Philippines' LT-Debt-to-Total-Asset too high?

Concreat Holdings Philippines' current LT-Debt-to-Total-Asset is 0.56. Overall, Concreat Holdings Philippines has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Concreat Holdings Philippines' LT-Debt-to-Total-Asset compare to CRH and VMC?

Concreat Holdings Philippines' LT-Debt-to-Total-Asset of 0.56 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 Concreat Holdings Philippines and its competitors. Concreat Holdings Philippines's current LT-Debt-to-Total-Asset is 0.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Concreat Holdings Philippines stock overvalued right now?

Based on GuruFocus' analysis, Concreat Holdings Philippines (PHS:CHP) is currently considered Possible Value Trap. The stock's GF Value™ is ₱1.26, compared to a current price of ₱0.70 — trading 44.4% below its estimated fair value. The current LT-Debt-to-Total-Asset is 0.56. Concreat Holdings Philippines' overall GF Score™ is 46/100 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 Concreat Holdings Philippines (PHS:CHP), the current LT-Debt-to-Total-Asset is 0.56 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 Concreat Holdings Philippines (PHS:CHP) Overvalued in 2026?

Based on GuruFocus' analysis, Concreat Holdings Philippines stock appears to be undervalued. The current stock price of ₱0.70 is trading 44.4% below its estimated GF Value™ of ₱1.26. GuruFocus considers Concreat Holdings Philippines to be Possible Value Trap.

Key valuation signals for PHS:CHP:

LT-Debt-to-Total-Asset: 0.56
GF Value™: ₱1.26 vs. price of ₱0.70 (44.4% below fair value)
GF Score™: 46/100 with 6 warning signs

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

Concreat Holdings Philippines Business Description

Industry Basic Materials Building Materials

Comparable Companies PHS:CA 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

Address 358 Sen. Gil. J. Puyat Avenue, 34th Floor Petron Mega Plaza Building, Makati, PHL, 1200

Website https://www.cemexholdingsphilippines.com

Concreat Holdings Philippines Inc Company's primary purpose is to invest in or purchase real or personal property; and to acquire and own, hold, use, sell, assign, transfer, mortgage all kinds of properties, such as shares of stock, bonds, debentures, notes, or other securities and obligations. The Group's sole main activity is oriented to the construction industry through the production, distribution, marketing and sale of cement, and other construction materials. Hence, the Group represents a single operating segment.

46GF 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.

₱0.70

Price

₱1.26

GF Value

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