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What is Concreat Holdings Philippines Cash-to-Debt?
Concreat Holdings PhilippinesPHS:CHP -1.64%48 Cash-to-Debt is 0.04 as of Jun. 2026, which is 78% below its 10-year median of 0.18. GuruFocus rates PHS:CHP with a GF Score™ of 48/100 and a GF Value™ of ₱1.23 (Fairly Valued). The stock has 8 warning signs investors should review. Among 396 Building Materials companies, Concreat Holdings Philippines ranks worse than 93.94% 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. Concreat Holdings Philippines's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.04.
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, Concreat Holdings Philippinescouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Concreat Holdings Philippines's Cash-to-Debt or its related term are showing as below:
PHS:CHP'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.18 Max: No Debt
Current: 0.03
During the past 13 years, Concreat Holdings Philippines's highest Cash to Debt Ratio was No Debt. The lowest was 0.03. And the median was 0.18.
PHS:CHP's Cash-to-Debt is ranked worse than 93.94% of 396
companies
in the Building Materials industry
Industry Median: 0.515
vs PHS:CHP: 0.03
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.
Concreat Holdings Philippines Cash-to-Debt Related Terms
Concreat Holdings Philippines 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.
For the Building Materials subindustry, Concreat Holdings Philippines'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.
Concreat Holdings Philippines Cash-to-Debt vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Concreat Holdings Philippines's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Concreat Holdings Philippines'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.
Concreat Holdings Philippines (PHS:CHP) has a Cash-to-Debt of 0.04 as of Jun. 2026. This is 78% below median its historical median of 0.18. Over the past decade, Concreat Holdings Philippines' Cash-to-Debt has ranged from 0.03 to 10,000.00. According to the industry distribution chart, Concreat Holdings Philippines ranks #372 out of 396 companies in the Building Materials industry, placing it in the top 93.9%.
Is Concreat Holdings Philippines' Cash-to-Debt too high?
Concreat Holdings Philippines' current Cash-to-Debt of 0.04 is 78% below median its 10-year median of 0.18. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 10,000.00. The Building Materials industry median Cash-to-Debt is 0.52. Concreat Holdings Philippines' value of 0.04 is 92.2% below this industry median. Based on the distribution chart, Concreat Holdings Philippines ranks #372 out of 396 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, Concreat Holdings Philippines has a GF Score™ of 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Concreat Holdings Philippines' Cash-to-Debt compare to CRH and VMC?
According to the Building Materials industry distribution chart, Concreat Holdings Philippines ranks #372 out of 396 companies for Cash-to-Debt. This places Concreat Holdings Philippines in the lower half of its industry. The industry median Cash-to-Debt is 0.52. Concreat Holdings Philippines' value of 0.04 is 92.2% below this benchmark. Historically, Concreat Holdings Philippines' own Cash-to-Debt has ranged from 0.03 to 10,000.00 over the past decade. While the company's 10-year median is 0.18 vs. the industry median of 0.52, Concreat Holdings Philippines 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 Building Materials company?
The median Cash-to-Debt among Building Materials companies is 0.52, based on 396 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. Concreat Holdings Philippines's current Cash-to-Debt of 0.04 is 92.2% 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 Building Materials industry, the median Cash-to-Debt is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concreat Holdings Philippines's current Cash-to-Debt is 0.04, which is 78% below median its own 10-year median of 0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concreat Holdings Philippines stock overvalued right now?
Based on GuruFocus' analysis, Concreat Holdings Philippines (PHS:CHP) is currently considered Fairly Valued. The stock's GF Value™ is ₱1.23, compared to a current price of ₱1.20 — trading 2.4% below its estimated fair value. The current Cash-to-Debt is 0.04, which is 78% below median its 10-year median of 0.18 and 92.2% below the Building Materials industry median of 0.52. Concreat Holdings Philippines' overall GF Score™ is 48/100 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 Concreat Holdings Philippines (PHS:CHP), the current Cash-to-Debt is 0.04 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 Concreat Holdings Philippines (PHS:CHP) Overvalued in 2026?
Based on GuruFocus' analysis, Concreat Holdings Philippines stock appears to be undervalued.
The current stock price of ₱1.20 is trading 2.4% below its estimated GF Value™ of ₱1.23.
GuruFocus considers Concreat Holdings Philippines to be Fairly Valued.
Key valuation signals for PHS:CHP:
Cash-to-Debt: 0.04 (78% below median its 10-year median of 0.18)
GF Value™: ₱1.23 vs. price of ₱1.20 (2.4% below fair value)
Industry Position: 92.2% below the Building Materials median (#372 of 396)
No single metric tells the full story. See the PHS:CHP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Concreat Holdings Philippines Inc Company's primary purpose is to invest in or purchase real or personal property; and to acquire and own, hold, use, sell, assign, transfer, mortgage all kinds of properties, such as shares of stock, bonds, debentures, notes, or other securities and obligations. The Group's sole main activity is oriented to the construction industry through the production, distribution, marketing and sale of cement, and other construction materials. Hence, the Group represents a single operating segment.
48GF Score
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