Ferronoux Holdings (PHS:FERRO) Total Liabilities: ₱17.25 Mil (As of Mar. 2026)


PHS:FERRO Ferronoux Holdings Inc PHS:FERRO
26 GF Score
Price ₱2.54
GF Value ₱0.69
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Ferronoux Holdings Total Liabilities?

Ferronoux Holdings PHS:FERRO +5.83% 26 Total Liabilities is ₱17.25 Mil as of Mar. 2026. GuruFocus rates PHS:FERRO with a GF Score™ of 26/100 and a GF Value™ of ₱0.69 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Ferronoux Holdings's Total Liabilities for the quarter that ended in Mar. 2026 was ₱17.25 Mil.

Ferronoux Holdings's quarterly Total Liabilities increased from Sep. 2025 (₱16.75 Mil) to Dec. 2025 (₱17.95 Mil) but then declined from Dec. 2025 (₱17.95 Mil) to Mar. 2026 (₱17.25 Mil).

Ferronoux Holdings's annual Total Liabilities increased from Dec. 2023 (₱14.83 Mil) to Dec. 2024 (₱17.13 Mil) and increased from Dec. 2024 (₱17.13 Mil) to Dec. 2025 (₱17.95 Mil).

Ferronoux Holdings Total Liabilities Historical Data

* Premium members only.

The historical data trend for Ferronoux Holdings's Total Liabilities 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.

Ferronoux Holdings Total Liabilities Chart

Ferronoux Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.38 12.48 14.83 17.13 17.95

Ferronoux Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 17.09 16.70 16.75 17.95 17.25
PHS:FERRO
26GF Score
Ferronoux Holdings Inc PHS:FERRO
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ferronoux Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ferronoux Holdings's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=17.952+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=17.95

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=175.982-158.03
=17.95

Ferronoux Holdings's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=17.253+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=17.25

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=175.01-157.757
=17.25

* 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 Total Liabilities →
What does a Total Liabilities of ₱17.25 Mil mean?
Ferronoux Holdings (PHS:FERRO) has a Total Liabilities of ₱17.25 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ferronoux Holdings and its competitors.
Is Ferronoux Holdings' Total Liabilities too high?
Ferronoux Holdings' current Total Liabilities is ₱17.25 Mil. Overall, Ferronoux Holdings has a GF Score™ of 26/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ferronoux Holdings' Total Liabilities compare to BLK and BX?
Ferronoux Holdings' Total Liabilities of ₱17.25 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Asset Management company?
A good Total Liabilities depends on the Asset Management industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ferronoux Holdings and its competitors. Ferronoux Holdings's current Total Liabilities is ₱17.25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ferronoux Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ferronoux Holdings (PHS:FERRO) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.69, compared to a current price of ₱2.54 — trading 268.1% above its estimated fair value. The current Total Liabilities is ₱17.25 Mil. Ferronoux Holdings' overall GF Score™ is 26/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Ferronoux Holdings (PHS:FERRO), the current Total Liabilities is ₱17.25 Mil 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 Ferronoux Holdings (PHS:FERRO) Overvalued in 2026?

Based on GuruFocus' analysis, Ferronoux Holdings stock appears to be overvalued. The current stock price of ₱2.54 is trading 268.1% above its estimated GF Value™ of ₱0.69. GuruFocus considers Ferronoux Holdings to be Significantly Overvalued.

Key valuation signals for PHS:FERRO:

  • Total Liabilities: ₱17.25 Mil
  • GF Value™: ₱0.69 vs. price of ₱2.54 (268.1% above fair value)
  • GF Score™: 26/100 with 2 warning signs

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

Ferronoux Holdings Business Description

Address F. Ortigas, Jr. Road, 6th Floor, Hanston Building, Ortigas Center, Pasig, PHL, 1605
Ferronoux Holdings Inc is a holding company.
26GF Score

Get the complete analysis for PHS:FERRO

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

₱2.54
Price
₱0.69
GF Value