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Alternergy HoldingsPHS:ALTER 53 Cash-to-Debt is 0.16 as of Mar. 2026, which is 62% below its 10-year median of 0.42. GuruFocus rates PHS:ALTER with a GF Score™ of 53/100 and a GF Value™ of ₱1.01 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 449 Utilities - Independent Power Producers companies, Alternergy Holdings ranks worse than 57.68% 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. Alternergy Holdings's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.16.
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, Alternergy 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 Alternergy Holdings's Cash-to-Debt or its related term are showing as below:
PHS:ALTER'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.16 Med: 0.42 Max: 1.27
Current: 0.16
During the past 8 years, Alternergy Holdings's highest Cash to Debt Ratio was 1.27. The lowest was 0.16. And the median was 0.42.
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.
Alternergy Holdings Cash-to-Debt Related Terms
Alternergy Holdings Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Alternergy 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 Utilities - Renewable subindustry, Alternergy 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.
Alternergy Holdings Cash-to-Debt vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Alternergy Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Alternergy 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.
Alternergy Holdings (PHS:ALTER) has a Cash-to-Debt of 0.16 as of Mar. 2026. This is 62% below median its historical median of 0.42. Over the past decade, Alternergy Holdings' Cash-to-Debt has ranged from 0.16 to 1.27. According to the industry distribution chart, Alternergy Holdings ranks #259 out of 449 companies in the Utilities - Independent Power Producers industry, placing it in the top 57.7%.
Is Alternergy Holdings' Cash-to-Debt too high?
Alternergy Holdings' current Cash-to-Debt of 0.16 is 62% below median its 10-year median of 0.42. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 1.27. The Utilities - Independent Power Producers industry median Cash-to-Debt is 0.24. Alternergy Holdings' value of 0.16 is 33.3% below this industry median. Based on the distribution chart, Alternergy Holdings ranks #259 out of 449 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, Alternergy Holdings has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alternergy Holdings' Cash-to-Debt compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Alternergy Holdings ranks #259 out of 449 companies for Cash-to-Debt. This places Alternergy Holdings in the lower half of its industry. The industry median Cash-to-Debt is 0.24. Alternergy Holdings' value of 0.16 is 33.3% below this benchmark. Historically, Alternergy Holdings' own Cash-to-Debt has ranged from 0.16 to 1.27 over the past decade. While the company's 10-year median is 0.42 vs. the industry median of 0.24, Alternergy 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 an Utilities - Independent Power Producers company?
The median Cash-to-Debt among Utilities - Independent Power Producers companies is 0.24, based on 449 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. Alternergy Holdings's current Cash-to-Debt of 0.16 is 33.3% 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 - Independent Power Producers industry, the median Cash-to-Debt is 0.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alternergy Holdings's current Cash-to-Debt is 0.16, which is 62% below median its own 10-year median of 0.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alternergy Holdings stock overvalued right now?
Based on GuruFocus' analysis, Alternergy Holdings (PHS:ALTER) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱1.01, compared to a current price of ₱0.78 — trading 22.8% below its estimated fair value. The current Cash-to-Debt is 0.16, which is 62% below median its 10-year median of 0.42 and 33.3% below the Utilities - Independent Power Producers industry median of 0.24. Alternergy Holdings' overall GF Score™ is 53/100 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 Alternergy Holdings (PHS:ALTER), the current Cash-to-Debt is 0.16 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 Alternergy Holdings (PHS:ALTER) Overvalued in 2026?
Based on GuruFocus' analysis, Alternergy Holdings stock appears to be undervalued.
The current stock price of ₱0.78 is trading 22.8% below its estimated GF Value™ of ₱1.01.
GuruFocus considers Alternergy Holdings to be Modestly Undervalued.
Key valuation signals for PHS:ALTER:
Cash-to-Debt: 0.16 (62% below median its 10-year median of 0.42)
GF Value™: ₱1.01 vs. price of ₱0.78 (22.8% below fair value)
Industry Position: 33.3% below the Utilities - Independent Power Producers median (#259 of 449)
No single metric tells the full story. See the PHS:ALTER stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alternergy Holdings Corp is a renewable energy holding company. The company's segments include Wind Energy; Hydro Energy; Solar Energy and Retail Energy Supplier (RES). It generates maximum revenue from the Solar Energy segment. The Solar Energy segment includes Generation and supply of solar power to various customers under power supply contracts.
53GF Score
Get the complete analysis for PHS:ALTER
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