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CTS Global Equity GroupPHS:CTS 48 Cash-to-Debt is 230.02 as of Mar. 2026, which is 17% below its 10-year median of 275.57. GuruFocus rates PHS:CTS with a GF Score™ of 48/100 and a GF Value™ of ₱0.47 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 802 Capital Markets companies, CTS Global Equity Group ranks better than 80.67% 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. CTS Global Equity Group's cash to debt ratio for the quarter that ended in Mar. 2026 was 230.02.
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, CTS Global Equity Groupcould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for CTS Global Equity Group's Cash-to-Debt or its related term are showing as below:
PHS:CTS'
s Cash-to-Debt Range Over the Past 10 Years
Min: 37.15 Med: 275.57 Max: 1604.73
Current: 230.02
During the past 8 years, CTS Global Equity Group's highest Cash to Debt Ratio was 1604.73. The lowest was 37.15. And the median was 275.57.
PHS:CTS's Cash-to-Debt is ranked better than 80.67% of 802
companies
in the Capital Markets industry
Industry Median: 2.285
vs PHS:CTS: 230.02
CTS Global Equity Group (PHS:CTS) 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.
CTS Global Equity Group Cash-to-Debt Related Terms
CTS Global Equity Group 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 Capital Markets subindustry, CTS Global Equity Group'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.
CTS Global Equity Group Cash-to-Debt vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, CTS Global Equity Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where CTS Global Equity Group'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.
CTS Global Equity Group (PHS:CTS) has a Cash-to-Debt of 230.02 as of Mar. 2026. This is 17% below median its historical median of 275.57. Over the past decade, CTS Global Equity Group's Cash-to-Debt has ranged from 37.15 to 1,604.73. According to the industry distribution chart, CTS Global Equity Group ranks #155 out of 802 companies in the Capital Markets industry, placing it in the top 19.3%.
Is CTS Global Equity Group's Cash-to-Debt too high?
CTS Global Equity Group's current Cash-to-Debt of 230.02 is 17% below median its 10-year median of 275.57. Over the past 10 years, this metric has ranged from a low of 37.15 to a high of 1,604.73. The Capital Markets industry median Cash-to-Debt is 2.29. CTS Global Equity Group's value of 230.02 is 9966.5% above this industry median. Based on the distribution chart, CTS Global Equity Group ranks #155 out of 802 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, CTS Global Equity Group has a GF Score™ of 48/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CTS Global Equity Group's Cash-to-Debt compare to MS and GS?
According to the Capital Markets industry distribution chart, CTS Global Equity Group ranks #155 out of 802 companies for Cash-to-Debt. This places CTS Global Equity Group in the top 19% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 2.29. CTS Global Equity Group's value of 230.02 is 9966.5% above this benchmark. Historically, CTS Global Equity Group's own Cash-to-Debt has ranged from 37.15 to 1,604.73 over the past decade. While the company's 10-year median is 275.57 vs. the industry median of 2.29, CTS Global Equity Group has consistently been above 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 Capital Markets company?
The median Cash-to-Debt among Capital Markets companies is 2.29, based on 802 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. CTS Global Equity Group's current Cash-to-Debt of 230.02 is 9966.5% above 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 Capital Markets industry, the median Cash-to-Debt is 2.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CTS Global Equity Group's current Cash-to-Debt is 230.02, which is 17% below median its own 10-year median of 275.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CTS Global Equity Group stock overvalued right now?
Based on GuruFocus' analysis, CTS Global Equity Group (PHS:CTS) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱0.47, compared to a current price of ₱0.35 — trading 25.5% below its estimated fair value. The current Cash-to-Debt is 230.02, which is 17% below median its 10-year median of 275.57 and 9966.5% above the Capital Markets industry median of 2.29. CTS Global Equity Group's overall GF Score™ is 48/100 with 3 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 CTS Global Equity Group (PHS:CTS), the current Cash-to-Debt is 230.02 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 CTS Global Equity Group (PHS:CTS) Overvalued in 2026?
Based on GuruFocus' analysis, CTS Global Equity Group stock appears to be undervalued.
The current stock price of ₱0.35 is trading 25.5% below its estimated GF Value™ of ₱0.47.
GuruFocus considers CTS Global Equity Group to be Modestly Undervalued.
Key valuation signals for PHS:CTS:
Cash-to-Debt: 230.02 (17% below median its 10-year median of 275.57)
GF Value™: ₱0.47 vs. price of ₱0.35 (25.5% below fair value)
Industry Position: 9966.5% above the Capital Markets median (#155 of 802)
No single metric tells the full story. See the PHS:CTS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CTS Global Equity Group Inc. is a stock brokerage firm in the Philippines. The company is engaged as a Broker-Dealer in Securities and Proprietary Trading. It offers its brokerage services for securities. It offers financial services to the clients by giving them access to trade the Philippine market with the support and assistance of a seasoned broker. The company's business segments include: Proprietary Trading, Brokerage Services, Investment Income, and Client Advisory. Its internship program, trader training, and client advisory business allow its clients and stakeholders to participate in the capital markets.
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