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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. BHI Holdings's cash to debt ratio for the quarter that ended in Jun. 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, BHI Holdingscould pay off its debt using the cash in hand for the quarter that ended in Jun. 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 BHI Holdings's Cash-to-Debt or its related term are showing as below:
PHS:BH'
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 13 years, BHI Holdings's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.
PHS:BH's Cash-to-Debt is not ranked
in the Diversified Financial Services industry.
Industry Median: 9.32
vs PHS:BH: 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.
BHI Holdings Cash-to-Debt Related Terms
BHI Holdings Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for BHI 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.
PHS:BH vs XXI, CCXI, DMII: Cash-to-Debt Comparison
For the Shell Companies subindustry, BHI 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.
BHI Holdings Cash-to-Debt vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, BHI Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where BHI Holdings's Cash-to-Debt falls into.
BHI Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:
BHI Holdings had no debt (1).
BHI Holdings's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:
BHI Holdings 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?
BHI Holdings (PHS:BH) has a Cash-to-Debt of No Debt (1) as of Jun. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, BHI Holdings' Cash-to-Debt has ranged from 10,000.00 to 10,000.00.
Is BHI Holdings' Cash-to-Debt too high?
BHI Holdings' 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. Overall, BHI Holdings has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does BHI Holdings' Cash-to-Debt compare to XXI and CCXI?
BHI Holdings' Cash-to-Debt of No Debt (1) can be compared against companies in the Diversified Financial Services industry. The industry median Cash-to-Debt is 9.32. Historically, BHI Holdings' 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 Diversified Financial Services company?
The median Cash-to-Debt among Diversified Financial Services companies is 9.32, based on 505 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 Diversified Financial Services industry, the median Cash-to-Debt is 9.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BHI Holdings'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 BHI Holdings stock overvalued right now?
BHI Holdings (PHS:BH) has a current Cash-to-Debt of No Debt (1). The stock's GF Value™ is ₱627.85, compared to a current price of ₱680.00 — trading 8.3% 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. BHI Holdings' overall GF Score™ is 47/100 with 1 warning sign 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 BHI Holdings (PHS:BH), the current Cash-to-Debt is No Debt (1) 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 BHI Holdings (PHS:BH) Overvalued in 2026?
Based on GuruFocus' analysis, BHI Holdings stock appears to be overvalued.
The current stock price of ₱680.00 is trading 8.3% above its estimated GF Value™ of ₱627.85.
Key valuation signals for PHS:BH:
Cash-to-Debt: No Debt (1) (100% below median its 10-year median of 10,000.00)
GF Value™: ₱627.85 vs. price of ₱680.00 (8.3% above fair value)
No single metric tells the full story. See the PHS:BH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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