Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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. Dito CME Holdings's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.00.
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, Dito CME Holdingscouldn'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 Dito CME Holdings's Cash-to-Debt or its related term are showing as below:
PHS:DITO'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.66 Max: No Debt
Current: 0.01
During the past 13 years, Dito CME Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.66.
PHS:DITO's Cash-to-Debt is ranked worse than 98.07% of 362
companies
in the Telecommunication Services industry
Industry Median: 0.35
vs PHS:DITO: 0.01
Dito CME Holdings (PHS:DITO) 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.
Dito CME Holdings Cash-to-Debt Related Terms
Dito CME Holdings Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Dito CME 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.
For the Telecom Services subindustry, Dito CME 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.
Dito CME Holdings Cash-to-Debt vs Telecommunication Services Industry
For the Telecommunication Services industry and Communication Services sector, Dito CME Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Dito CME 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.
Dito CME Holdings (PHS:DITO) has a Cash-to-Debt of 0.00 as of Jun. 2026. According to the industry distribution chart, Dito CME Holdings ranks #355 out of 362 companies in the Telecommunication Services industry, placing it in the top 98.1%.
Is Dito CME Holdings' Cash-to-Debt too high?
Dito CME Holdings' current Cash-to-Debt is 0.00. Based on the distribution chart, Dito CME Holdings ranks #355 out of 362 companies in the Telecommunication Services industry, which is in the bottom quartile relative to peers. Overall, Dito CME Holdings has a GF Score™ of 8/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Dito CME Holdings' Cash-to-Debt compare to VZ and TMUS?
According to the Telecommunication Services industry distribution chart, Dito CME Holdings ranks #355 out of 362 companies for Cash-to-Debt. This places Dito CME Holdings in the lower half of its industry. The industry median Cash-to-Debt is 0.35. 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 Telecommunication Services company?
The median Cash-to-Debt among Telecommunication Services companies is 0.35, based on 362 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 Telecommunication Services industry, the median Cash-to-Debt is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dito CME Holdings's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dito CME Holdings stock overvalued right now?
Based on GuruFocus' analysis, Dito CME Holdings (PHS:DITO) is currently considered Possible Value Trap. The stock's GF Value™ is ₱2.39, compared to a current price of ₱0.74 — trading 69% below its estimated fair value. The current Cash-to-Debt is 0.00. Dito CME Holdings' overall GF Score™ is 8/100 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 Dito CME Holdings (PHS:DITO), the current Cash-to-Debt is 0.00 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 Dito CME Holdings (PHS:DITO) Overvalued in 2026?
Based on GuruFocus' analysis, Dito CME Holdings stock appears to be undervalued.
The current stock price of ₱0.74 is trading 69% below its estimated GF Value™ of ₱2.39.
GuruFocus considers Dito CME Holdings to be Possible Value Trap.
Key valuation signals for PHS:DITO:
Cash-to-Debt: 0.00
GF Value™: ₱2.39 vs. price of ₱0.74 (69% below fair value)
No single metric tells the full story. See the PHS:DITO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Dito CME Holdings Corp is focused on information technology, multimedia telecommunications, and other similar industries. Along with its subsidiaries, the company also offers digital and internet protocol (IP) converged services to hotels, tourism outfits, and healthcare facilities. It offers in-room entertainment, including digital television services and high-speed Internet access to hotel rooms.
8GF Score
Get the complete analysis for PHS:DITO
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PHS:DITO has been successfully added to your 
