DM Wenceslao & Associates (PHS:DMW) Cash-to-Debt: 1.23 (As of Jun. 2026) — 20% Below Median

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PHS:DMW DM Wenceslao & Associates Inc PHS:DMW
60 GF Score
Price ₱5.00
GF Value ₱5.17
Valuation Fairly Valued
! 7 Warning Signs
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What is DM Wenceslao & Associates Cash-to-Debt?

DM Wenceslao & Associates PHS:DMW 60 Cash-to-Debt is 1.23 as of Jun. 2026, which is 20% below its 10-year median of 1.53. GuruFocus rates PHS:DMW with a GF Score™ of 60/100 and a GF Value™ of ₱5.17 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,745 Real Estate companies, DM Wenceslao & Associates ranks better than 74.79% 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. DM Wenceslao & Associates's cash to debt ratio for the quarter that ended in Jun. 2026 was 1.23.

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, DM Wenceslao & Associates could pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

The historical rank and industry rank for DM Wenceslao & Associates's Cash-to-Debt or its related term are showing as below:

PHS:DMW' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.31   Med: 1.53   Max: 10.83
Current: 1.23

During the past 10 years, DM Wenceslao & Associates's highest Cash to Debt Ratio was 10.83. The lowest was 0.31. And the median was 1.53.

PHS:DMW's Cash-to-Debt is ranked better than
74.79% of 1745 companies
in the Real Estate industry
Industry Median: 0.25 vs PHS:DMW: 1.23

DM Wenceslao & Associates  (PHS:DMW) 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.


DM Wenceslao & Associates Cash-to-Debt Related Terms


DM Wenceslao & Associates Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for DM Wenceslao & Associates'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.

DM Wenceslao & Associates Cash-to-Debt Chart

DM Wenceslao & Associates Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.50 1.53 1.37 1.37 1.23

DM Wenceslao & Associates Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.05 1.16 1.23 1.33 1.23

PHS:DMW vs CBRE, BEKE, JLL: Cash-to-Debt Comparison

For the Real Estate Services subindustry, DM Wenceslao & Associates'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.


DM Wenceslao & Associates Cash-to-Debt vs Real Estate Industry

For the Real Estate industry and Real Estate sector, DM Wenceslao & Associates's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where DM Wenceslao & Associates's Cash-to-Debt falls into.


PHS:DMW
60GF Score
DM Wenceslao & Associates Inc PHS:DMW
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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DM Wenceslao & Associates Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

DM Wenceslao & Associates's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

DM Wenceslao & Associates's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 1.23 mean?
DM Wenceslao & Associates (PHS:DMW) has a Cash-to-Debt of 1.23 as of Jun. 2026. This is 20% below median its historical median of 1.53. Over the past decade, DM Wenceslao & Associates' Cash-to-Debt has ranged from 0.31 to 10.83. According to the industry distribution chart, DM Wenceslao & Associates ranks #440 out of 1745 companies in the Real Estate industry, placing it in the top 25.2%.
Is DM Wenceslao & Associates' Cash-to-Debt too high?
DM Wenceslao & Associates' current Cash-to-Debt of 1.23 is 20% below median its 10-year median of 1.53. Over the past 10 years, this metric has ranged from a low of 0.31 to a high of 10.83. The Real Estate industry median Cash-to-Debt is 0.25. DM Wenceslao & Associates' value of 1.23 is 392% above this industry median. Based on the distribution chart, DM Wenceslao & Associates ranks #440 out of 1745 companies in the Real Estate industry, which is above the industry midpoint. Overall, DM Wenceslao & Associates has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DM Wenceslao & Associates' Cash-to-Debt compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, DM Wenceslao & Associates ranks #440 out of 1745 companies for Cash-to-Debt. This puts DM Wenceslao & Associates in the upper half of its industry. The industry median Cash-to-Debt is 0.25. DM Wenceslao & Associates' value of 1.23 is 392% above this benchmark. Historically, DM Wenceslao & Associates' own Cash-to-Debt has ranged from 0.31 to 10.83 over the past decade. While the company's 10-year median is 1.53 vs. the industry median of 0.25, DM Wenceslao & Associates 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 Real Estate company?
The median Cash-to-Debt among Real Estate companies is 0.25, based on 1,745 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. DM Wenceslao & Associates's current Cash-to-Debt of 1.23 is 392% 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 Real Estate industry, the median Cash-to-Debt is 0.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DM Wenceslao & Associates's current Cash-to-Debt is 1.23, which is 20% below median its own 10-year median of 1.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DM Wenceslao & Associates stock overvalued right now?
Based on GuruFocus' analysis, DM Wenceslao & Associates (PHS:DMW) is currently considered Fairly Valued. The stock's GF Value™ is ₱5.17, compared to a current price of ₱5.00 — trading 3.3% below its estimated fair value. The current Cash-to-Debt is 1.23, which is 20% below median its 10-year median of 1.53 and 392% above the Real Estate industry median of 0.25. DM Wenceslao & Associates' overall GF Score™ is 60/100 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 DM Wenceslao & Associates (PHS:DMW), the current Cash-to-Debt is 1.23 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 DM Wenceslao & Associates (PHS:DMW) Overvalued in 2026?

Based on GuruFocus' analysis, DM Wenceslao & Associates stock appears to be undervalued. The current stock price of ₱5.00 is trading 3.3% below its estimated GF Value™ of ₱5.17. GuruFocus considers DM Wenceslao & Associates to be Fairly Valued.

Key valuation signals for PHS:DMW:

  • Cash-to-Debt: 1.23 (20% below median its 10-year median of 1.53)
  • GF Value™: ₱5.17 vs. price of ₱5.00 (3.3% below fair value)
  • GF Score™: 60/100 with 7 warning signs
  • Industry Position: 392% above the Real Estate median (#440 of 1745)

No single metric tells the full story. See the PHS:DMW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


DM Wenceslao & Associates Business Description

Address Pres D. Macapagal Boulevard, Corner Asean Avenue, 15th Floor, Aseana 3 Building, Aseana City, Metro Manila, Paranaque, PHL, 1701
DM Wenceslao & Associates Inc is an integrated property developer specializing in land reclamation, construction, and real estate development. It operates in three business segments: Construction, which refers to the general construction business that involves site development, earthworks, structural and civil works, masonry works, architectural finishes, electrical works, plumbing and sanitary works, fire protection works, and mechanical works; Residential segment involves the development and sale of residential units and land; and Leasing, which includes leasing refers to leasing of real estate properties, including land and building and other structures. The maximum revenue is from Leasing.
60GF Score

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Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱5.00
Price
₱5.17
GF Value