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Altus Property VenturesPHS:APVI +0.79%89 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:APVI with a GF Score™ of 89/100 and a GF Value™ of ₱8.23 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,749 Real Estate companies, Altus Property Ventures ranks better than 99.71% 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. Altus Property Ventures'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, Altus Property Venturescould 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 Altus Property Ventures's Cash-to-Debt or its related term are showing as below:
PHS:APVI'
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 9 years, Altus Property Ventures's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.
PHS:APVI's Cash-to-Debt is ranked better than 99.71% of 1749
companies
in the Real Estate industry
Industry Median: 0.26
vs PHS:APVI: No Debt
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.
Altus Property Ventures Cash-to-Debt Related Terms
Altus Property 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.
PHS:APVI vs CBRE, BEKE, JLL: Cash-to-Debt Comparison
For the Real Estate Services subindustry, Altus Property 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.
Altus Property Ventures Cash-to-Debt vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Altus Property Ventures's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Altus Property Ventures's Cash-to-Debt falls into.
Altus Property Ventures's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:
Altus Property Ventures had no debt (1).
Altus Property Ventures's Cash to Debt Ratio for the quarter that ended in Mar. 2026 is calculated as:
Altus Property Ventures 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?
Altus Property Ventures (PHS:APVI) 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, Altus Property Ventures' Cash-to-Debt has ranged from 10,000.00 to 10,000.00. According to the industry distribution chart, Altus Property Ventures ranks #5 out of 1749 companies in the Real Estate industry, placing it in the top 0.3%.
Is Altus Property Ventures' Cash-to-Debt too high?
Altus Property Ventures' 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, Altus Property Ventures ranks #5 out of 1749 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Altus Property Ventures has a GF Score™ of 89/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Altus Property Ventures' Cash-to-Debt compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Altus Property Ventures ranks #5 out of 1749 companies for Cash-to-Debt. This places Altus Property Ventures in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.26. Historically, Altus Property Ventures' 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 Real Estate company?
The median Cash-to-Debt among Real Estate companies is 0.26, based on 1,749 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 Real Estate industry, the median Cash-to-Debt is 0.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Altus Property Ventures'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 Altus Property Ventures stock overvalued right now?
Based on GuruFocus' analysis, Altus Property Ventures (PHS:APVI) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱8.23, compared to a current price of ₱11.20 — trading 36.1% above its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. Altus Property Ventures' overall GF Score™ is 89/100 with 5 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 Altus Property Ventures (PHS:APVI), 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.
Is Altus Property Ventures (PHS:APVI) Overvalued in 2026?
Based on GuruFocus' analysis, Altus Property Ventures stock appears to be overvalued.
The current stock price of ₱11.20 is trading 36.1% above its estimated GF Value™ of ₱8.23.
GuruFocus considers Altus Property Ventures to be Modestly Overvalued.
Key valuation signals for PHS:APVI:
Cash-to-Debt: No Debt (1) (100% below median its 10-year median of 10,000.00)
GF Value™: ₱8.23 vs. price of ₱11.20 (36.1% above fair value)
No single metric tells the full story. See the PHS:APVI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Altus Property Ventures Inc is engaged in the business of selling, acquiring, building, constructing, developing, leasing, and disposing of real estate properties and property development of all kinds and nature. The company currently derives all its revenues by operating the North Wing of a mall, referred to as Robinsons Place Ilocos. It has one reportable segment, i.e., its leasing business.
89GF Score
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