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Century Peak HoldingsPHS:CPM +4.50%58 Cash-to-Debt is 0.04 as of Mar. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates PHS:CPM with a GF Score™ of 58/100 and a GF Value™ of ₱2.21 (Fairly Valued). The stock has 7 warning signs investors should review. Among 2,616 Metals & Mining companies, Century Peak Holdings ranks worse than 96.22% 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. Century Peak Holdings's cash to debt ratio for the quarter that ended in Mar. 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, Century Peak Holdingscouldn'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 Century Peak Holdings's Cash-to-Debt or its related term are showing as below:
PHS:CPM'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: No Debt Max: No Debt
Current: 0.04
During the past 13 years, Century Peak Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 0.03. And the median was No Debt.
PHS:CPM's Cash-to-Debt is ranked worse than 96.22% of 2616
companies
in the Metals & Mining industry
Industry Median: 34.33
vs PHS:CPM: 0.04
Century Peak Holdings (PHS:CPM) 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.
Century Peak Holdings Cash-to-Debt Related Terms
Century Peak Holdings Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Century Peak 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.
Century Peak Holdings Cash-to-Debt Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Century Peak 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.
Century Peak Holdings Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Century Peak Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Century Peak Holdings'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.
Century Peak Holdings (PHS:CPM) has a Cash-to-Debt of 0.04 as of Mar. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Century Peak Holdings' Cash-to-Debt has ranged from 0.03 to 10,000.00. According to the industry distribution chart, Century Peak Holdings ranks #2517 out of 2616 companies in the Metals & Mining industry, placing it in the top 96.2%.
Is Century Peak Holdings' Cash-to-Debt too high?
Century Peak Holdings' current Cash-to-Debt of 0.04 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 0.03 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 34.33. Century Peak Holdings' value of 0.04 is 99.9% below this industry median. Based on the distribution chart, Century Peak Holdings ranks #2517 out of 2616 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Century Peak Holdings has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Century Peak Holdings' Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, Century Peak Holdings ranks #2517 out of 2616 companies for Cash-to-Debt. This places Century Peak Holdings in the lower half of its industry. The industry median Cash-to-Debt is 34.33. Century Peak Holdings' value of 0.04 is 99.9% below this benchmark. Historically, Century Peak Holdings' 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 10,000.00 vs. the industry median of 34.33, Century Peak Holdings 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 34.33, based on 2,616 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. Century Peak Holdings's current Cash-to-Debt of 0.04 is 99.9% 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 34.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Century Peak Holdings's current Cash-to-Debt is 0.04, 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 Century Peak Holdings stock overvalued right now?
Based on GuruFocus' analysis, Century Peak Holdings (PHS:CPM) is currently considered Fairly Valued. The stock's GF Value™ is ₱2.21, compared to a current price of ₱2.09 — trading 5.4% below its estimated fair value. The current Cash-to-Debt is 0.04, which is 100% below median its 10-year median of 10,000.00 and 99.9% below the Metals & Mining industry median of 34.33. Century Peak Holdings' overall GF Score™ is 58/100 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 Century Peak Holdings (PHS:CPM), the current Cash-to-Debt is 0.04 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 Century Peak Holdings (PHS:CPM) Overvalued in 2026?
Based on GuruFocus' analysis, Century Peak Holdings stock appears to be undervalued.
The current stock price of ₱2.09 is trading 5.4% below its estimated GF Value™ of ₱2.21.
GuruFocus considers Century Peak Holdings to be Fairly Valued.
Key valuation signals for PHS:CPM:
Cash-to-Debt: 0.04 (100% below median its 10-year median of 10,000.00)
GF Value™: ₱2.21 vs. price of ₱2.09 (5.4% below fair value)
Industry Position: 99.9% below the Metals & Mining median (#2517 of 2616)
No single metric tells the full story. See the PHS:CPM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Century Peak Holdings Corp is mainly engaged in promoting, operating, managing, holding, acquiring, or investing in corporations or entities engaged in mining activities or mining-related activities. It is also engaged in construction and construction-related activities, land reclamation and development activities in the Philippines, real estate development and real estate-related activities, mining activities and mining-related activities, and power and energy activities and power and energy-related activities. Its segments include the Mining Segment, which generates the maximum revenue and is involved in the operation of the production of nickel mineral ore and conversion of mineral resources in Dinagat Island, and the Cement Manufacturing Segment.
58GF Score
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