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Aboitiz Equity VenturesPHS:AEV +1.94%83 Cash-to-Debt is 0.18 as of Jun. 2026, which is 18% below its 10-year median of 0.22. GuruFocus rates PHS:AEV with a GF Score™ of 83/100 and a GF Value™ of ₱41.79 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 482 Utilities - Regulated companies, Aboitiz Equity Ventures ranks worse than 55.19% 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. Aboitiz Equity Ventures's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.18.
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, Aboitiz Equity Venturescouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Aboitiz Equity Ventures's Cash-to-Debt or its related term are showing as below:
PHS:AEV'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13 Med: 0.22 Max: 0.44
Current: 0.18
During the past 13 years, Aboitiz Equity Ventures's highest Cash to Debt Ratio was 0.44. The lowest was 0.13. And the median was 0.22.
PHS:AEV's Cash-to-Debt is ranked worse than 55.19% of 482
companies
in the Utilities - Regulated industry
Industry Median: 0.22
vs PHS:AEV: 0.18
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.
Aboitiz Equity Ventures Cash-to-Debt Related Terms
Aboitiz Equity Ventures 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, Aboitiz Equity Ventures'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.
Aboitiz Equity Ventures Cash-to-Debt vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Aboitiz Equity Ventures's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Aboitiz Equity Ventures'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.
Aboitiz Equity Ventures (PHS:AEV) has a Cash-to-Debt of 0.18 as of Jun. 2026. This is 18% below median its historical median of 0.22. Over the past decade, Aboitiz Equity Ventures' Cash-to-Debt has ranged from 0.13 to 0.44. According to the industry distribution chart, Aboitiz Equity Ventures ranks #266 out of 482 companies in the Utilities - Regulated industry, placing it in the top 55.2%.
Is Aboitiz Equity Ventures' Cash-to-Debt too high?
Aboitiz Equity Ventures' current Cash-to-Debt of 0.18 is 18% below median its 10-year median of 0.22. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 0.44. The Utilities - Regulated industry median Cash-to-Debt is 0.22. Aboitiz Equity Ventures' value of 0.18 is 18.2% below this industry median. Based on the distribution chart, Aboitiz Equity Ventures ranks #266 out of 482 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, Aboitiz Equity Ventures has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aboitiz Equity Ventures' Cash-to-Debt compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Aboitiz Equity Ventures ranks #266 out of 482 companies for Cash-to-Debt. This places Aboitiz Equity Ventures in the lower half of its industry. The industry median Cash-to-Debt is 0.22. Aboitiz Equity Ventures' value of 0.18 is 18.2% below this benchmark. Historically, Aboitiz Equity Ventures' own Cash-to-Debt has ranged from 0.13 to 0.44 over the past decade. While the company's 10-year median is 0.22 vs. the industry median of 0.22, Aboitiz Equity Ventures 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 0.22, based on 482 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. Aboitiz Equity Ventures's current Cash-to-Debt of 0.18 is 18.2% 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 Utilities - Regulated industry, the median Cash-to-Debt is 0.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aboitiz Equity Ventures's current Cash-to-Debt is 0.18, which is 18% below median its own 10-year median of 0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aboitiz Equity Ventures stock overvalued right now?
Based on GuruFocus' analysis, Aboitiz Equity Ventures (PHS:AEV) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱41.79, compared to a current price of ₱36.75 — trading 12.1% below its estimated fair value. The current Cash-to-Debt is 0.18, which is 18% below median its 10-year median of 0.22 and 18.2% below the Utilities - Regulated industry median of 0.22. Aboitiz Equity Ventures' overall GF Score™ is 83/100 with 9 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 Aboitiz Equity Ventures (PHS:AEV), the current Cash-to-Debt is 0.18 as of Jun. 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 Aboitiz Equity Ventures (PHS:AEV) Overvalued in 2026?
Based on GuruFocus' analysis, Aboitiz Equity Ventures stock appears to be undervalued.
The current stock price of ₱36.75 is trading 12.1% below its estimated GF Value™ of ₱41.79.
GuruFocus considers Aboitiz Equity Ventures to be Modestly Undervalued.
Key valuation signals for PHS:AEV:
Cash-to-Debt: 0.18 (18% below median its 10-year median of 0.22)
GF Value™: ₱41.79 vs. price of ₱36.75 (12.1% below fair value)
Industry Position: 18.2% below the Utilities - Regulated median (#266 of 482)
No single metric tells the full story. See the PHS:AEV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Aboitiz Equity Ventures Inc is a Philippine holding company with reportable segments of power distribution and generation, financial services, food and beverage, real estate, and infrastructure. The power segment is engaged in power generation and the sale of electricity. The food manufacturing segment is engaged in the production of flour and feeds, and swine breeding. Aboitiz Equity Ventures generates maximum revenue from the power segment. Geographically, it operates solely in the Philippines.
83GF Score
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