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AbaCore Capital HoldingsPHS:ABA 11 Cash-to-Debt is 0.08 as of Mar. 2026, which is 85% below its 10-year median of 0.52. GuruFocus rates PHS:ABA with a GF Score™ of 11/100 and a GF Value™ of ₱0.31 (Fairly Valued). The stock has 8 warning signs investors should review. Among 1,748 Real Estate companies, AbaCore Capital Holdings ranks worse than 74.54% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. AbaCore Capital Holdings's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.08.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, AbaCore Capital Holdingscouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for AbaCore Capital Holdings's Cash-to-Debt or its related term are showing as below:
PHS:ABA'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 0.52 Max: 2.14
Current: 0.08
During the past 13 years, AbaCore Capital Holdings's highest Cash to Debt Ratio was 2.14. The lowest was 0.08. And the median was 0.52.
PHS:ABA's Cash-to-Debt is ranked worse than 74.54% of 1748
companies
in the Real Estate industry
Industry Median: 0.26
vs PHS:ABA: 0.08
AbaCore Capital Holdings (PHS:ABA) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
AbaCore Capital Holdings Cash-to-Debt Related Terms
AbaCore Capital Holdings Cash-to-Debt Historical Data
* 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
PHS:ABA vs CBRE, BEKE, JLL: Cash-to-Debt Comparison
For the Real Estate Services subindustry, AbaCore Capital Holdings's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
AbaCore Capital Holdings Cash-to-Debt vs Real Estate Industry
For the Real Estate industry and Real Estate sector, AbaCore Capital Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where AbaCore Capital Holdings's Cash-to-Debt falls into.
* 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.
AbaCore Capital Holdings (PHS:ABA) has a Cash-to-Debt of 0.08 as of Mar. 2026. This is 85% below median its historical median of 0.52. Over the past decade, AbaCore Capital Holdings' Cash-to-Debt has ranged from 0.08 to 2.14. According to the industry distribution chart, AbaCore Capital Holdings ranks #1303 out of 1748 companies in the Real Estate industry, placing it in the top 74.5%.
Is AbaCore Capital Holdings' Cash-to-Debt too high?
AbaCore Capital Holdings' current Cash-to-Debt of 0.08 is 85% below median its 10-year median of 0.52. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 2.14. The Real Estate industry median Cash-to-Debt is 0.26. AbaCore Capital Holdings' value of 0.08 is 69.2% below this industry median. Based on the distribution chart, AbaCore Capital Holdings ranks #1303 out of 1748 companies in the Real Estate industry, which is below the industry midpoint. Overall, AbaCore Capital Holdings has a GF Score™ of 11/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AbaCore Capital Holdings' Cash-to-Debt compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, AbaCore Capital Holdings ranks #1303 out of 1748 companies for Cash-to-Debt. This places AbaCore Capital Holdings in the lower half of its industry. The industry median Cash-to-Debt is 0.26. AbaCore Capital Holdings' value of 0.08 is 69.2% below this benchmark. Historically, AbaCore Capital Holdings' own Cash-to-Debt has ranged from 0.08 to 2.14 over the past decade. While the company's 10-year median is 0.52 vs. the industry median of 0.26, AbaCore Capital Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Real Estate company?
The median Cash-to-Debt among Real Estate companies is 0.26, based on 1,748 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AbaCore Capital Holdings's current Cash-to-Debt of 0.08 is 69.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Real Estate industry, the median Cash-to-Debt is 0.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AbaCore Capital Holdings's current Cash-to-Debt is 0.08, which is 85% below median its own 10-year median of 0.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AbaCore Capital Holdings stock overvalued right now?
Based on GuruFocus' analysis, AbaCore Capital Holdings (PHS:ABA) is currently considered Fairly Valued. The stock's GF Value™ is ₱0.31, compared to a current price of ₱0.34 — trading 8.1% above its estimated fair value. The current Cash-to-Debt is 0.08, which is 85% below median its 10-year median of 0.52 and 69.2% below the Real Estate industry median of 0.26. AbaCore Capital Holdings' overall GF Score™ is 11/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For AbaCore Capital Holdings (PHS:ABA), the current Cash-to-Debt is 0.08 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 AbaCore Capital Holdings (PHS:ABA) Overvalued in 2026?
Based on GuruFocus' analysis, AbaCore Capital Holdings stock appears to be overvalued.
The current stock price of ₱0.34 is trading 8.1% above its estimated GF Value™ of ₱0.31.
GuruFocus considers AbaCore Capital Holdings to be Fairly Valued.
Key valuation signals for PHS:ABA:
Cash-to-Debt: 0.08 (85% below median its 10-year median of 0.52)
GF Value™: ₱0.31 vs. price of ₱0.34 (8.1% above fair value)
Industry Position: 69.2% below the Real Estate median (#1303 of 1748)
No single metric tells the full story. See the PHS:ABA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AbaCore Capital Holdings Inc is a Philippine investment holding firm with four main business segments: holding, real estate, financial services, and hotel operations. The holding segment, its primary revenue source, manages investments in properties and securities. Its real estate arm focuses on property development and construction projects. The company also offers rural financial services and operates various hospitality businesses like hotels and restaurants.
11GF Score
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