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Discovery WorldPHS:DWC 41 Cash-to-Debt is 0.04 as of Mar. 2026, which is at its 10-year median of 0.04. GuruFocus rates PHS:DWC with a GF Score™ of 41/100 and a GF Value™ of ₱1.18 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 833 Travel & Leisure companies, Discovery World ranks worse than 92.2% 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. Discovery World'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, Discovery Worldcouldn'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 Discovery World's Cash-to-Debt or its related term are showing as below:
PHS:DWC'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.04 Max: 0.18
Current: 0.04
During the past 13 years, Discovery World's highest Cash to Debt Ratio was 0.18. The lowest was 0.01. And the median was 0.04.
PHS:DWC's Cash-to-Debt is ranked worse than 92.2% of 833
companies
in the Travel & Leisure industry
Industry Median: 0.59
vs PHS:DWC: 0.04
Discovery World (PHS:DWC) 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.
Discovery World Cash-to-Debt Related Terms
Discovery World Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Discovery World'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.
PHS:DWC vs LVS, MGM, WYNN: Cash-to-Debt Comparison
For the Resorts & Casinos subindustry, Discovery World'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.
Discovery World Cash-to-Debt vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Discovery World's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Discovery World'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.
Discovery World (PHS:DWC) has a Cash-to-Debt of 0.04 as of Mar. 2026. This is near median its historical median of 0.04. Over the past decade, Discovery World's Cash-to-Debt has ranged from 0.01 to 0.18. According to the industry distribution chart, Discovery World ranks #768 out of 833 companies in the Travel & Leisure industry, placing it in the top 92.2%.
Is Discovery World's Cash-to-Debt too high?
Discovery World's current Cash-to-Debt of 0.04 is near median its 10-year median of 0.04. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.18. The Travel & Leisure industry median Cash-to-Debt is 0.59. Discovery World's value of 0.04 is 93.2% below this industry median. Based on the distribution chart, Discovery World ranks #768 out of 833 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Discovery World has a GF Score™ of 41/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Discovery World's Cash-to-Debt compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Discovery World ranks #768 out of 833 companies for Cash-to-Debt. This places Discovery World in the lower half of its industry. The industry median Cash-to-Debt is 0.59. Discovery World's value of 0.04 is 93.2% below this benchmark. Historically, Discovery World's own Cash-to-Debt has ranged from 0.01 to 0.18 over the past decade. While the company's 10-year median is 0.04 vs. the industry median of 0.59, Discovery World 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 Travel & Leisure company?
The median Cash-to-Debt among Travel & Leisure companies is 0.59, based on 833 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. Discovery World's current Cash-to-Debt of 0.04 is 93.2% 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 Travel & Leisure industry, the median Cash-to-Debt is 0.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Discovery World's current Cash-to-Debt is 0.04, which is near median its own 10-year median of 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Discovery World stock overvalued right now?
Based on GuruFocus' analysis, Discovery World (PHS:DWC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱1.18, compared to a current price of ₱0.92 — trading 22% below its estimated fair value. The current Cash-to-Debt is 0.04, which is near median its 10-year median of 0.04 and 93.2% below the Travel & Leisure industry median of 0.59. Discovery World's overall GF Score™ is 41/100 with 5 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 Discovery World (PHS:DWC), 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 Discovery World (PHS:DWC) Overvalued in 2026?
Based on GuruFocus' analysis, Discovery World stock appears to be undervalued.
The current stock price of ₱0.92 is trading 22% below its estimated GF Value™ of ₱1.18.
GuruFocus considers Discovery World to be Modestly Undervalued.
Key valuation signals for PHS:DWC:
Cash-to-Debt: 0.04 (near median its 10-year median of 0.04)
GF Value™: ₱1.18 vs. price of ₱0.92 (22% below fair value)
Industry Position: 93.2% below the Travel & Leisure median (#768 of 833)
No single metric tells the full story. See the PHS:DWC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Discovery World Corporation is engaged in developing, investing in, owning, acquiring, administering, constructing, and operating hotels, resorts, apartelles, condominiums, townhouses, buildings, other tourist related structures, and their usual facilities, including the operation of transportation or shuttle services for tourists in all its various forms using automobiles, motor cars, buses, trucks, cruise lines, yachts, boats, luxury vessels, leisure, and sports crafts. The Company derives its revenues from the operations of Discovery Shores Boracay, Discovery Coron, Shoppes at Vanilla Beach, Discovery Fleet, Discovery Hospitality, and others.
41GF Score
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