MerryMart Consumer (PHS:MM) LT-Debt-to-Total-Asset: 0.17 (As of Mar. 2026)

What is MerryMart Consumer LT-Debt-to-Total-Asset?

MerryMart Consumer PHS:MM 77 LT-Debt-to-Total-Asset is 0.17 as of Mar. 2026. GuruFocus rates PHS:MM with a GF Score™ of 77/100 and a GF Value™ of ₱1.11 (Possible Value Trap). The stock has 9 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. MerryMart Consumer's long-term debt to total assests ratio for the quarter that ended in Mar. 2026 was 0.17.

MerryMart Consumer's long-term debt to total assets ratio declined from Dec. 2024 (0.36) to Mar. 2026 (0.17). It may suggest that MerryMart Consumer is progressively becoming less dependent on debt to grow their business.

MerryMart Consumer (PHS:MM) 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.

MerryMart Consumer LT-Debt-to-Total-Asset Related Terms

MerryMart Consumer LT-Debt-to-Total-Asset Historical Data

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The historical data trend for MerryMart Consumer'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.

MerryMart Consumer LT-Debt-to-Total-Asset Chart

MerryMart Consumer Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

LT-Debt-to-Total-Asset

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0.18

0.37

0.32

0.26

0.36

MerryMart Consumer Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Mar26
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.36	0.34	0.31	0.32	0.17

77GF Score

MerryMart Consumer Corp PHS:MM

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

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MerryMart Consumer LT-Debt-to-Total-Asset Calculation

MerryMart Consumer's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2024 is calculated as

LT Debt to Total Assets (A: Dec. 2024 )	=	Long-Term Debt & Capital Lease Obligation (A: Dec. 2024 )	/	Total Assets (A: Dec. 2024 )
	=	5329.027	/	14839.913
	=	0.36

MerryMart Consumer'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 )
	=	2635.837	/	15263.324
	=	0.17

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

What does a LT-Debt-to-Total-Asset of 0.17 mean?

MerryMart Consumer (PHS:MM) has a LT-Debt-to-Total-Asset of 0.17 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 MerryMart Consumer and its competitors.

Is MerryMart Consumer's LT-Debt-to-Total-Asset too high?

MerryMart Consumer's current LT-Debt-to-Total-Asset is 0.17. Overall, MerryMart Consumer has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does MerryMart Consumer's LT-Debt-to-Total-Asset compare to KR and SFM?

MerryMart Consumer's LT-Debt-to-Total-Asset of 0.17 can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?

A good LT-Debt-to-Total-Asset depends on the Retail - Defensive 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 MerryMart Consumer and its competitors. MerryMart Consumer's current LT-Debt-to-Total-Asset is 0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is MerryMart Consumer stock overvalued right now?

Based on GuruFocus' analysis, MerryMart Consumer (PHS:MM) is currently considered Possible Value Trap. The stock's GF Value™ is ₱1.11, compared to a current price of ₱0.44 — trading 60.8% below its estimated fair value. The current LT-Debt-to-Total-Asset is 0.17. MerryMart Consumer's overall GF Score™ is 77/100 with 9 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 MerryMart Consumer (PHS:MM), the current LT-Debt-to-Total-Asset is 0.17 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 MerryMart Consumer (PHS:MM) Overvalued in 2026?

Based on GuruFocus' analysis, MerryMart Consumer stock appears to be undervalued. The current stock price of ₱0.44 is trading 60.8% below its estimated GF Value™ of ₱1.11. GuruFocus considers MerryMart Consumer to be Possible Value Trap.

Key valuation signals for PHS:MM:

LT-Debt-to-Total-Asset: 0.17
GF Value™: ₱1.11 vs. price of ₱0.44 (60.8% below fair value)
GF Score™: 77/100 with 9 warning signs

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

MerryMart Consumer Business Description

Industry Consumer Defensive Retail - Defensive

Comparable Companies PHS:ANI TSX:L KR XAMS:AD LSE:TSCO ASX:WOW TSE:3382 TSX:WN ASX:COL TSX:MRU XPAR:CA BKK:CPALL OHEL:KESKOA IST:BIMAS LSE:SBRY WAR:DNP TSX:EMP.A SFM ACI TPE:2912

Address DD Meridian Park Corner Macapagal Avenue and Edsa Extension, 9th Floor, Tower 1, DoubleDragon Plaza, Bay Area, Pasay, PHL, 1302

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

MerryMart Consumer Corp is an emerging consumer-focused retail company. It is engaged in the operation of retail stores in the supermarket and household essentials category. It operates through Four divisions namely, MerryMart Grocery; MerryMart Market; and MerryMart Store, MerryMart Wholesale. It generates revenues from trading and selling goods and consumer products on a wholesale or retail basis.

77GF 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.

₱0.44

Price

₱1.11

GF Value

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