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What is EasyCall Communications Philippines Cash-to-Debt?
EasyCall Communications PhilippinesPHS:ECP 76 Cash-to-Debt is 0.17 as of Mar. 2026, which is 64% below its 10-year median of 0.47. GuruFocus rates PHS:ECP with a GF Score™ of 76/100 and a GF Value™ of ₱2.87 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 2,849 Software companies, EasyCall Communications Philippines ranks worse than 88.98% 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. EasyCall Communications Philippines's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.17.
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, EasyCall Communications Philippinescouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
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.
EasyCall Communications Philippines Cash-to-Debt Related Terms
EasyCall Communications Philippines 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.
PHS:ECP vs IBM, ACN, FISV: Cash-to-Debt Comparison
For the Information Technology Services subindustry, EasyCall Communications Philippines'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.
EasyCall Communications Philippines Cash-to-Debt vs Software Industry
* 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.
EasyCall Communications Philippines (PHS:ECP) has a Cash-to-Debt of 0.17 as of Mar. 2026. This is 64% below median its historical median of 0.47. Over the past decade, EasyCall Communications Philippines' Cash-to-Debt has ranged from 0.13 to 10,000.00. According to the industry distribution chart, EasyCall Communications Philippines ranks #2535 out of 2849 companies in the Software industry, placing it in the top 89%.
Is EasyCall Communications Philippines' Cash-to-Debt too high?
EasyCall Communications Philippines' current Cash-to-Debt of 0.17 is 64% below median its 10-year median of 0.47. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 10,000.00. The Software industry median Cash-to-Debt is 2.53. EasyCall Communications Philippines' value of 0.17 is 93.3% below this industry median. Based on the distribution chart, EasyCall Communications Philippines ranks #2535 out of 2849 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, EasyCall Communications Philippines has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does EasyCall Communications Philippines' Cash-to-Debt compare to IBM and ACN?
According to the Software industry distribution chart, EasyCall Communications Philippines ranks #2535 out of 2849 companies for Cash-to-Debt. This places EasyCall Communications Philippines in the lower half of its industry. The industry median Cash-to-Debt is 2.53. EasyCall Communications Philippines' value of 0.17 is 93.3% below this benchmark. Historically, EasyCall Communications Philippines' own Cash-to-Debt has ranged from 0.13 to 10,000.00 over the past decade. While the company's 10-year median is 0.47 vs. the industry median of 2.53, EasyCall Communications Philippines 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 Software company?
The median Cash-to-Debt among Software companies is 2.53, based on 2,849 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. EasyCall Communications Philippines's current Cash-to-Debt of 0.17 is 93.3% 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 Software industry, the median Cash-to-Debt is 2.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EasyCall Communications Philippines's current Cash-to-Debt is 0.17, which is 64% below median its own 10-year median of 0.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EasyCall Communications Philippines stock overvalued right now?
Based on GuruFocus' analysis, EasyCall Communications Philippines (PHS:ECP) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱2.87, compared to a current price of ₱2.40 — trading 16.4% below its estimated fair value. The current Cash-to-Debt is 0.17, which is 64% below median its 10-year median of 0.47 and 93.3% below the Software industry median of 2.53. EasyCall Communications Philippines' overall GF Score™ is 76/100 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 EasyCall Communications Philippines (PHS:ECP), the current Cash-to-Debt is 0.17 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 EasyCall Communications Philippines (PHS:ECP) Overvalued in 2026?
Based on GuruFocus' analysis, EasyCall Communications Philippines stock appears to be undervalued.
The current stock price of ₱2.40 is trading 16.4% below its estimated GF Value™ of ₱2.87.
GuruFocus considers EasyCall Communications Philippines to be Modestly Undervalued.
Key valuation signals for PHS:ECP:
Cash-to-Debt: 0.17 (64% below median its 10-year median of 0.47)
GF Value™: ₱2.87 vs. price of ₱2.40 (16.4% below fair value)
Industry Position: 93.3% below the Software median (#2535 of 2849)
No single metric tells the full story. See the PHS:ECP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
EasyCall Communications Philippines Business Description
EasyCall Communications Philippines Inc is engaged in information technology-related businesses, providing Data Analytics, Data Protection & Cybersecurity, Data Connectivity via VSAT, and Cloud-Based Solutions. The Group provides Corporate DSL Resellership, Direct Internet Service, Data Connectivity, Managed Services through VSAT, Technology and Data Services, and Technology, Travel and Lifestyle Services through its investment in TVI. It serves industries including Ship Management, Travel, Banking, Contact Center Operations, Agriculture, and Energy & Power. Its segments are IT services, Rental, and Training services, with the IT services segment generating maximum revenue and comprising managed connectivity and services and technology and data services.
76GF Score
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