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Cebu AirPHS:CEB +0.17%81 Cash-to-Debt is 0.12 as of Mar. 2026, which is 37% below its 10-year median of 0.19. GuruFocus rates PHS:CEB with a GF Score™ of 81/100 and a GF Value™ of ₱49.95 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 994 Transportation companies, Cebu Air ranks worse than 80.18% 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. Cebu Air's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.12.
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, Cebu Aircouldn'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 Cebu Air's Cash-to-Debt or its related term are showing as below:
PHS:CEB'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.19 Max: 0.42
Current: 0.12
During the past 13 years, Cebu Air's highest Cash to Debt Ratio was 0.42. The lowest was 0.05. And the median was 0.19.
PHS:CEB's Cash-to-Debt is ranked worse than 80.18% of 994
companies
in the Transportation industry
Industry Median: 0.47
vs PHS:CEB: 0.12
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.
Cebu Air Cash-to-Debt Related Terms
Cebu Air Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Cebu Air'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 Airlines subindustry, Cebu Air'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.
Cebu Air Cash-to-Debt vs Transportation Industry
For the Transportation industry and Industrials sector, Cebu Air's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Cebu Air'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.
Cebu Air (PHS:CEB) has a Cash-to-Debt of 0.12 as of Mar. 2026. This is 37% below median its historical median of 0.19. Over the past decade, Cebu Air's Cash-to-Debt has ranged from 0.05 to 0.42. According to the industry distribution chart, Cebu Air ranks #797 out of 994 companies in the Transportation industry, placing it in the top 80.2%.
Is Cebu Air's Cash-to-Debt too high?
Cebu Air's current Cash-to-Debt of 0.12 is 37% below median its 10-year median of 0.19. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.42. The Transportation industry median Cash-to-Debt is 0.47. Cebu Air's value of 0.12 is 74.5% below this industry median. Based on the distribution chart, Cebu Air ranks #797 out of 994 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Cebu Air has a GF Score™ of 81/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cebu Air's Cash-to-Debt compare to DAL and UAL?
According to the Transportation industry distribution chart, Cebu Air ranks #797 out of 994 companies for Cash-to-Debt. This places Cebu Air in the lower half of its industry. The industry median Cash-to-Debt is 0.47. Cebu Air's value of 0.12 is 74.5% below this benchmark. Historically, Cebu Air's own Cash-to-Debt has ranged from 0.05 to 0.42 over the past decade. While the company's 10-year median is 0.19 vs. the industry median of 0.47, Cebu Air 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 Transportation company?
The median Cash-to-Debt among Transportation companies is 0.47, based on 994 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. Cebu Air's current Cash-to-Debt of 0.12 is 74.5% 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 Transportation industry, the median Cash-to-Debt is 0.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cebu Air's current Cash-to-Debt is 0.12, which is 37% below median its own 10-year median of 0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cebu Air stock overvalued right now?
Based on GuruFocus' analysis, Cebu Air (PHS:CEB) is currently considered Possible Value Trap. The stock's GF Value™ is ₱49.95, compared to a current price of ₱28.95 — trading 42% below its estimated fair value. The current Cash-to-Debt is 0.12, which is 37% below median its 10-year median of 0.19 and 74.5% below the Transportation industry median of 0.47. Cebu Air's overall GF Score™ is 81/100 with 7 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 Cebu Air (PHS:CEB), the current Cash-to-Debt is 0.12 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 Cebu Air (PHS:CEB) Overvalued in 2026?
Based on GuruFocus' analysis, Cebu Air stock appears to be undervalued.
The current stock price of ₱28.95 is trading 42% below its estimated GF Value™ of ₱49.95.
GuruFocus considers Cebu Air to be Possible Value Trap.
Key valuation signals for PHS:CEB:
Cash-to-Debt: 0.12 (37% below median its 10-year median of 0.19)
GF Value™: ₱49.95 vs. price of ₱28.95 (42% below fair value)
Industry Position: 74.5% below the Transportation median (#797 of 994)
No single metric tells the full story. See the PHS:CEB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cebu Air Inc is a carrier in the Philippine air transportation industry. It has two reportable operating segments, has three reportable operating segments, which is the airline business (Parent Company, CEBGO and AirSWIFT), line, light and base maintenance business (A-Plus) and ground handling business (1Aviation). The revenue of the company was mainly derived from rendering transportation services, line, light and base maintenance services and ground handling services.
81GF Score
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