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Aboitiz PowerPHS:AP -1.67%91 Cash-to-Debt is 0.18 as of Dec. 2025, which is 18% below its 10-year median of 0.22. GuruFocus rates PHS:AP with a GF Score™ of 91/100 and a GF Value™ of ₱38.22 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 484 Utilities - Regulated companies, Aboitiz Power ranks worse than 55.79% 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 Power's cash to debt ratio for the quarter that ended in Dec. 2025 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 Powercouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Aboitiz Power's Cash-to-Debt or its related term are showing as below:
PHS:AP'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.16 Med: 0.22 Max: 0.26
Current: 0.18
During the past 13 years, Aboitiz Power's highest Cash to Debt Ratio was 0.26. The lowest was 0.16. And the median was 0.22.
PHS:AP's Cash-to-Debt is ranked worse than 55.79% of 484
companies
in the Utilities - Regulated industry
Industry Median: 0.23
vs PHS:AP: 0.18
Aboitiz Power (PHS:AP) 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.
Aboitiz Power Cash-to-Debt Related Terms
Aboitiz Power Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Aboitiz Power'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 - Regulated Electric subindustry, Aboitiz Power'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 Power Cash-to-Debt vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Aboitiz Power's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Aboitiz Power'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 Power (PHS:AP) has a Cash-to-Debt of 0.18 as of Dec. 2025. This is 18% below median its historical median of 0.22. Over the past decade, Aboitiz Power's Cash-to-Debt has ranged from 0.16 to 0.26. According to the industry distribution chart, Aboitiz Power ranks #270 out of 484 companies in the Utilities - Regulated industry, placing it in the top 55.8%.
Is Aboitiz Power's Cash-to-Debt too high?
Aboitiz Power's 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 0.16 to a high of 0.26. The Utilities - Regulated industry median Cash-to-Debt is 0.23. Aboitiz Power's value of 0.18 is 21.7% below this industry median. Based on the distribution chart, Aboitiz Power ranks #270 out of 484 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, Aboitiz Power has a GF Score™ of 91/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aboitiz Power's Cash-to-Debt compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Aboitiz Power ranks #270 out of 484 companies for Cash-to-Debt. This places Aboitiz Power in the lower half of its industry. The industry median Cash-to-Debt is 0.23. Aboitiz Power's value of 0.18 is 21.7% below this benchmark. Historically, Aboitiz Power's own Cash-to-Debt has ranged from 0.16 to 0.26 over the past decade. While the company's 10-year median is 0.22 vs. the industry median of 0.23, Aboitiz Power 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 484 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 Power's current Cash-to-Debt of 0.18 is 21.7% 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. Aboitiz Power'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 Power stock overvalued right now?
Based on GuruFocus' analysis, Aboitiz Power (PHS:AP) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱38.22, compared to a current price of ₱44.25 — trading 15.8% above 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 21.7% below the Utilities - Regulated industry median of 0.23. Aboitiz Power's overall GF Score™ is 91/100 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 Aboitiz Power (PHS:AP), the current Cash-to-Debt is 0.18 as of Dec. 2025. 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 Power (PHS:AP) Overvalued in 2026?
Based on GuruFocus' analysis, Aboitiz Power stock appears to be overvalued.
The current stock price of ₱44.25 is trading 15.8% above its estimated GF Value™ of ₱38.22.
GuruFocus considers Aboitiz Power to be Modestly Overvalued.
Key valuation signals for PHS:AP:
Cash-to-Debt: 0.18 (18% below median its 10-year median of 0.22)
GF Value™: ₱38.22 vs. price of ₱44.25 (15.8% above fair value)
Industry Position: 21.7% below the Utilities - Regulated median (#270 of 484)
No single metric tells the full story. See the PHS:AP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Aboitiz Power Corp is an electric utility company operating in the Philippines of which Aboitiz Equity Ventures is the majority shareholder. Through its subsidiaries, Aboitiz Power generates and distributes electricity. The company controls a portfolio of geothermal, hydroelectric, solar, wind, oil-fired, and coal-fired power plants. The company's sites, meanwhile, are mainly hydroelectric. The vast majority of the company's income is derived from its power generation business. Almost all sales are made through bilateral contracts with private utilities, the country's state-owned power provider, and industrial and commercial customers.
91GF Score
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