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ABS-CBN HoldingsPHS:ABSP -1.58%61 Cash-to-Debt is No Debt (1) as of Mar. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates PHS:ABSP with a GF Score™ of 61/100 and a GF Value™ of ₱3.26 (Fairly Valued). The stock has 1 warning sign investors should review. Among 800 Capital Markets companies, ABS-CBN Holdings ranks better than 99.62% 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. ABS-CBN Holdings's cash to debt ratio for the quarter that ended in Mar. 2026 was No Debt (1).
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, ABS-CBN Holdingscould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
(1) 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.
The historical rank and industry rank for ABS-CBN Holdings's Cash-to-Debt or its related term are showing as below:
PHS:ABSP'
s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt
During the past 13 years, ABS-CBN Holdings's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.
PHS:ABSP's Cash-to-Debt is ranked better than 99.62% of 800
companies
in the Capital Markets industry
Industry Median: 2.335
vs PHS:ABSP: No Debt
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.
ABS-CBN Holdings Cash-to-Debt Related Terms
ABS-CBN Holdings Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for ABS-CBN Holdings's Cash-to-Debt 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.
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.
For the Capital Markets subindustry, ABS-CBN 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.
ABS-CBN Holdings Cash-to-Debt vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, ABS-CBN Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where ABS-CBN Holdings's Cash-to-Debt falls into.
ABS-CBN Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:
ABS-CBN Holdings had no debt (1).
ABS-CBN Holdings's Cash to Debt Ratio for the quarter that ended in Mar. 2026 is calculated as:
ABS-CBN Holdings had no debt (1).
* 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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
ABS-CBN Holdings (PHS:ABSP) has a Cash-to-Debt of No Debt (1) as of Mar. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, ABS-CBN Holdings' Cash-to-Debt has ranged from 10,000.00 to 10,000.00. According to the industry distribution chart, ABS-CBN Holdings ranks #3 out of 800 companies in the Capital Markets industry, placing it in the top 0.40000000000001%.
Is ABS-CBN Holdings' Cash-to-Debt too high?
ABS-CBN Holdings' current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 10,000.00 to a high of 10,000.00. Based on the distribution chart, ABS-CBN Holdings ranks #3 out of 800 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, ABS-CBN Holdings has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ABS-CBN Holdings' Cash-to-Debt compare to MS and GS?
According to the Capital Markets industry distribution chart, ABS-CBN Holdings ranks #3 out of 800 companies for Cash-to-Debt. This places ABS-CBN Holdings in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 2.34. Historically, ABS-CBN Holdings' own Cash-to-Debt has ranged from 10,000.00 to 10,000.00 over the past decade. 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 Capital Markets company?
The median Cash-to-Debt among Capital Markets companies is 2.34, based on 800 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. 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 Capital Markets industry, the median Cash-to-Debt is 2.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ABS-CBN Holdings's current Cash-to-Debt is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ABS-CBN Holdings stock overvalued right now?
Based on GuruFocus' analysis, ABS-CBN Holdings (PHS:ABSP) is currently considered Fairly Valued. The stock's GF Value™ is ₱3.26, compared to a current price of ₱3.12 — trading 4.3% below its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. ABS-CBN Holdings' overall GF Score™ is 61/100 with 1 warning sign 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 ABS-CBN Holdings (PHS:ABSP), the current Cash-to-Debt is No Debt (1) 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 ABS-CBN Holdings (PHS:ABSP) Overvalued in 2026?
Based on GuruFocus' analysis, ABS-CBN Holdings stock appears to be undervalued.
The current stock price of ₱3.12 is trading 4.3% below its estimated GF Value™ of ₱3.26.
GuruFocus considers ABS-CBN Holdings to be Fairly Valued.
Key valuation signals for PHS:ABSP:
Cash-to-Debt: No Debt (1) (100% below median its 10-year median of 10,000.00)
GF Value™: ₱3.26 vs. price of ₱3.12 (4.3% below fair value)
No single metric tells the full story. See the PHS:ABSP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ABS-CBN Holdings Corp is engaged in the business of capital markets. It is engaged in the issuance of the Philippine Depositary Receipts (PDRs), the performance of obligations under the PDRs, and the acquisition and holding of shares of ABS-CBN Corporation (ABS-CBN) in respect of PDRs issued.
61GF Score
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