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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. Atlas Consolidated Mining & Development's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.20.
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, Atlas Consolidated Mining & Developmentcouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
Atlas Consolidated Mining & Development (PHS:AT) 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.
Atlas Consolidated Mining & Development Cash-to-Debt Related Terms
Atlas Consolidated Mining & Development 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.
Atlas Consolidated Mining & Development Cash-to-Debt Chart
Atlas Consolidated Mining & Development Annual Data
For the Copper subindustry, Atlas Consolidated Mining & Development'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.
Atlas Consolidated Mining & Development Cash-to-Debt vs Metals & Mining Industry
* 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.
Atlas Consolidated Mining & Development (PHS:AT) has a Cash-to-Debt of 0.20 as of Mar. 2026. This is 122% above median its historical median of 0.09. Over the past decade, Atlas Consolidated Mining & Development's Cash-to-Debt has ranged from 0.03 to 0.20. According to the industry distribution chart, Atlas Consolidated Mining & Development ranks #2314 out of 2619 companies in the Metals & Mining industry, placing it in the top 88.4%.
Is Atlas Consolidated Mining & Development's Cash-to-Debt too high?
Atlas Consolidated Mining & Development's current Cash-to-Debt of 0.20 is 122% above median its 10-year median of 0.09. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.20. The Metals & Mining industry median Cash-to-Debt is 33.59. Atlas Consolidated Mining & Development's value of 0.20 is 99.4% below this industry median. Based on the distribution chart, Atlas Consolidated Mining & Development ranks #2314 out of 2619 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Atlas Consolidated Mining & Development has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Atlas Consolidated Mining & Development's Cash-to-Debt compare to SCCO and FCX?
According to the Metals & Mining industry distribution chart, Atlas Consolidated Mining & Development ranks #2314 out of 2619 companies for Cash-to-Debt. This places Atlas Consolidated Mining & Development in the lower half of its industry. The industry median Cash-to-Debt is 33.59. Atlas Consolidated Mining & Development's value of 0.20 is 99.4% below this benchmark. Historically, Atlas Consolidated Mining & Development's own Cash-to-Debt has ranged from 0.03 to 0.20 over the past decade. While the company's 10-year median is 0.09 vs. the industry median of 33.59, Atlas Consolidated Mining & Development 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 a Metals & Mining company?
The median Cash-to-Debt among Metals & Mining companies is 33.59, based on 2,619 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. Atlas Consolidated Mining & Development's current Cash-to-Debt of 0.20 is 99.4% 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 Metals & Mining industry, the median Cash-to-Debt is 33.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Atlas Consolidated Mining & Development's current Cash-to-Debt is 0.20, which is 122% above median its own 10-year median of 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atlas Consolidated Mining & Development stock overvalued right now?
Based on GuruFocus' analysis, Atlas Consolidated Mining & Development (PHS:AT) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱4.06, compared to a current price of ₱13.40 — trading 230% above its estimated fair value. The current Cash-to-Debt is 0.20, which is 122% above median its 10-year median of 0.09 and 99.4% below the Metals & Mining industry median of 33.59. Atlas Consolidated Mining & Development's overall GF Score™ is 46/100 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 Atlas Consolidated Mining & Development (PHS:AT), the current Cash-to-Debt is 0.20 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 Atlas Consolidated Mining & Development (PHS:AT) Overvalued in 2026?
Based on GuruFocus' analysis, Atlas Consolidated Mining & Development stock appears to be overvalued.
The current stock price of ₱13.40 is trading 230% above its estimated GF Value™ of ₱4.06.
GuruFocus considers Atlas Consolidated Mining & Development to be Significantly Overvalued.
Key valuation signals for PHS:AT:
Cash-to-Debt: 0.20 (122% above median its 10-year median of 0.09)
GF Value™: ₱4.06 vs. price of ₱13.40 (230% above fair value)
Industry Position: 99.4% below the Metals & Mining median (#2314 of 2619)
No single metric tells the full story. See the PHS:AT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AddressPalm Coast Avenue Corner Pacific Drive, 5th Floor, Five E-Com Center, 503, Pacific tower, Mall of Asia Complex, Metro Manila, Pasay, RIZ, PHL, 1300
Atlas Consolidated Mining & Development Corp is engaged in metallic mineral mining and exploration and produces copper concentrate, magnetite iron ore concentrate, and others. The company operates in two segments: Mining and Non-Mining. Its mining segment is engaged in exploration and mining operations, and the non-mining segment is engaged in services, bulk water supply, or acts as a holding company. The company is also engaged in the development and commercial production of other marketable by-products such as pyrite, magnetite, and molybdenum.
46GF Score
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