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Acesite Phils HotelPHS:ACE 14 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:ACE with a GF Score™ of 14/100. The stock has 1 warning sign investors should review. Among 833 Travel & Leisure companies, Acesite Phils Hotel ranks better than 99.76% 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. Acesite Phils Hotel'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, Acesite Phils Hotelcould 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 Acesite Phils Hotel's Cash-to-Debt or its related term are showing as below:
PHS:ACE'
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, Acesite Phils Hotel's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.
PHS:ACE's Cash-to-Debt is ranked better than 99.76% of 833
companies
in the Travel & Leisure industry
Industry Median: 0.58
vs PHS:ACE: No Debt
Acesite Phils Hotel (PHS:ACE) 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.
Acesite Phils Hotel Cash-to-Debt Related Terms
Acesite Phils Hotel Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Acesite Phils Hotel'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 Lodging subindustry, Acesite Phils Hotel'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.
Acesite Phils Hotel Cash-to-Debt vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Acesite Phils Hotel's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Acesite Phils Hotel's Cash-to-Debt falls into.
Acesite Phils Hotel's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:
Acesite Phils Hotel had no debt (1).
Acesite Phils Hotel's Cash to Debt Ratio for the quarter that ended in Mar. 2026 is calculated as:
Acesite Phils Hotel 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?
Acesite Phils Hotel (PHS:ACE) 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, Acesite Phils Hotel's Cash-to-Debt has ranged from 10,000.00 to 10,000.00. According to the industry distribution chart, Acesite Phils Hotel ranks #2 out of 833 companies in the Travel & Leisure industry, placing it in the top 0.2%.
Is Acesite Phils Hotel's Cash-to-Debt too high?
Acesite Phils Hotel's 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, Acesite Phils Hotel ranks #2 out of 833 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Acesite Phils Hotel has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Acesite Phils Hotel's Cash-to-Debt compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Acesite Phils Hotel ranks #2 out of 833 companies for Cash-to-Debt. This places Acesite Phils Hotel in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.58. Historically, Acesite Phils Hotel's 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 Travel & Leisure company?
The median Cash-to-Debt among Travel & Leisure companies is 0.58, based on 833 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 Travel & Leisure industry, the median Cash-to-Debt is 0.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Acesite Phils Hotel'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 Acesite Phils Hotel stock overvalued right now?
Acesite Phils Hotel (PHS:ACE) has a current Cash-to-Debt of No Debt (1). The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. Acesite Phils Hotel's overall GF Score™ is 14/100 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 Acesite Phils Hotel (PHS:ACE), 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.
Acesite Phils Hotel Corp operates in hotel and restaurant management operations. The company is engaged in the business of operating a hotel or other accommodations for the general public. The company offers various categories of rooms, deluxe rooms, executive rooms and suites, and ambassador club rooms. The other guest services and facilities include a chapel, swimming pool, gym, business center and valet-service basement carpark.
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