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What is Alsons Consolidated Resources Cash-to-Debt?
Alsons Consolidated ResourcesPHS:ACR -2.74%49 Cash-to-Debt is 0.14 as of Mar. 2026, which is 17% above its 10-year median of 0.12. GuruFocus rates PHS:ACR with a GF Score™ of 49/100 and a GF Value™ of ₱0.68 (Fairly Valued). The stock has 4 warning signs investors should review. Among 485 Utilities - Regulated companies, Alsons Consolidated Resources ranks worse than 62.47% 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. Alsons Consolidated Resources's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.14.
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, Alsons Consolidated Resourcescouldn'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 Alsons Consolidated Resources's Cash-to-Debt or its related term are showing as below:
PHS:ACR'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 0.12 Max: 0.24
Current: 0.14
During the past 13 years, Alsons Consolidated Resources's highest Cash to Debt Ratio was 0.24. The lowest was 0.08. And the median was 0.12.
PHS:ACR's Cash-to-Debt is ranked worse than 62.47% of 485
companies
in the Utilities - Regulated industry
Industry Median: 0.23
vs PHS:ACR: 0.14
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.
Alsons Consolidated Resources Cash-to-Debt Related Terms
Alsons Consolidated Resources 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.
For the Utilities - Regulated Electric subindustry, Alsons Consolidated Resources'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.
Alsons Consolidated Resources Cash-to-Debt vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Alsons Consolidated Resources's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Alsons Consolidated Resources'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.
Alsons Consolidated Resources (PHS:ACR) has a Cash-to-Debt of 0.14 as of Mar. 2026. This is 17% above median its historical median of 0.12. Over the past decade, Alsons Consolidated Resources' Cash-to-Debt has ranged from 0.08 to 0.24. According to the industry distribution chart, Alsons Consolidated Resources ranks #303 out of 485 companies in the Utilities - Regulated industry, placing it in the top 62.5%.
Is Alsons Consolidated Resources' Cash-to-Debt too high?
Alsons Consolidated Resources' current Cash-to-Debt of 0.14 is 17% above median its 10-year median of 0.12. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 0.24. The Utilities - Regulated industry median Cash-to-Debt is 0.23. Alsons Consolidated Resources' value of 0.14 is 39.1% below this industry median. Based on the distribution chart, Alsons Consolidated Resources ranks #303 out of 485 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, Alsons Consolidated Resources has a GF Score™ of 49/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alsons Consolidated Resources' Cash-to-Debt compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Alsons Consolidated Resources ranks #303 out of 485 companies for Cash-to-Debt. This places Alsons Consolidated Resources in the lower half of its industry. The industry median Cash-to-Debt is 0.23. Alsons Consolidated Resources' value of 0.14 is 39.1% below this benchmark. Historically, Alsons Consolidated Resources' own Cash-to-Debt has ranged from 0.08 to 0.24 over the past decade. While the company's 10-year median is 0.12 vs. the industry median of 0.23, Alsons Consolidated Resources 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 an Utilities - Regulated company?
The median Cash-to-Debt among Utilities - Regulated companies is 0.23, based on 485 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. Alsons Consolidated Resources's current Cash-to-Debt of 0.14 is 39.1% 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 Utilities - Regulated industry, the median Cash-to-Debt is 0.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alsons Consolidated Resources's current Cash-to-Debt is 0.14, which is 17% above median its own 10-year median of 0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alsons Consolidated Resources stock overvalued right now?
Based on GuruFocus' analysis, Alsons Consolidated Resources (PHS:ACR) is currently considered Fairly Valued. The stock's GF Value™ is ₱0.68, compared to a current price of ₱0.71 — trading 4.4% above its estimated fair value. The current Cash-to-Debt is 0.14, which is 17% above median its 10-year median of 0.12 and 39.1% below the Utilities - Regulated industry median of 0.23. Alsons Consolidated Resources' overall GF Score™ is 49/100 with 4 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 Alsons Consolidated Resources (PHS:ACR), the current Cash-to-Debt is 0.14 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 Alsons Consolidated Resources (PHS:ACR) Overvalued in 2026?
Based on GuruFocus' analysis, Alsons Consolidated Resources stock appears to be overvalued.
The current stock price of ₱0.71 is trading 4.4% above its estimated GF Value™ of ₱0.68.
GuruFocus considers Alsons Consolidated Resources to be Fairly Valued.
Key valuation signals for PHS:ACR:
Cash-to-Debt: 0.14 (17% above median its 10-year median of 0.12)
GF Value™: ₱0.68 vs. price of ₱0.71 (4.4% above fair value)
Industry Position: 39.1% below the Utilities - Regulated median (#303 of 485)
No single metric tells the full story. See the PHS:ACR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alsons Consolidated Resources Inc along with its subsidiaries is engaged in the energy and power business, property development, and other investments. The energy and Power segment generates the revenue, which consists of development and investment in energy projects, mainly coal, diesel and renewable projects.
49GF Score
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