East Coast Vulcan Mining (PHS:ECVC) Cash-to-Debt: 0.02 (As of Mar. 2026) — 100% Below Median


PHS:ECVC East Coast Vulcan Mining Corp PHS:ECVC
30 GF Score
Price ₱0.27
GF Value ₱0.36
Valuation Modestly Undervalued
! 3 Warning Signs
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What is East Coast Vulcan Mining Cash-to-Debt?

East Coast Vulcan Mining PHS:ECVC +1.92% 30 Cash-to-Debt is 0.02 as of Mar. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates PHS:ECVC with a GF Score™ of 30/100 and a GF Value™ of ₱0.36 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 972 Oil & Gas companies, East Coast Vulcan Mining ranks worse than 93.31% 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. East Coast Vulcan Mining's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.02.

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, East Coast Vulcan Mining couldn'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 East Coast Vulcan Mining's Cash-to-Debt or its related term are showing as below:

PHS:ECVC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01   Med: No Debt   Max: No Debt
Current: 0.02

During the past 13 years, East Coast Vulcan Mining's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was No Debt.

PHS:ECVC's Cash-to-Debt is ranked worse than
93.31% of 972 companies
in the Oil & Gas industry
Industry Median: 0.5 vs PHS:ECVC: 0.02

East Coast Vulcan Mining  (PHS:ECVC) 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.


East Coast Vulcan Mining Cash-to-Debt Related Terms


East Coast Vulcan Mining Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for East Coast Vulcan Mining'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.

East Coast Vulcan Mining Cash-to-Debt Chart

East Coast Vulcan Mining 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 0.22 0.04 0.02 0.01 0.02

East Coast Vulcan Mining Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.01 0.03 0.03 0.02 0.02

PHS:ECVC vs COP, EOG, FANG: Cash-to-Debt Comparison

For the Oil & Gas E&P subindustry, East Coast Vulcan Mining'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.


East Coast Vulcan Mining Cash-to-Debt vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, East Coast Vulcan Mining's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where East Coast Vulcan Mining's Cash-to-Debt falls into.


PHS:ECVC
30GF Score
East Coast Vulcan Mining Corp PHS:ECVC
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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East Coast Vulcan Mining 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.

East Coast Vulcan Mining's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

East Coast Vulcan Mining's Cash to Debt Ratio for the quarter that ended in Mar. 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 0.02 mean?
East Coast Vulcan Mining (PHS:ECVC) has a Cash-to-Debt of 0.02 as of Mar. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, East Coast Vulcan Mining's Cash-to-Debt has ranged from 0.01 to 10,000.00. According to the industry distribution chart, East Coast Vulcan Mining ranks #907 out of 972 companies in the Oil & Gas industry, placing it in the top 93.3%.
Is East Coast Vulcan Mining's Cash-to-Debt too high?
East Coast Vulcan Mining's current Cash-to-Debt of 0.02 is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 10,000.00. The Oil & Gas industry median Cash-to-Debt is 0.50. East Coast Vulcan Mining's value of 0.02 is 96% below this industry median. Based on the distribution chart, East Coast Vulcan Mining ranks #907 out of 972 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, East Coast Vulcan Mining has a GF Score™ of 30/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does East Coast Vulcan Mining's Cash-to-Debt compare to COP and EOG?
According to the Oil & Gas industry distribution chart, East Coast Vulcan Mining ranks #907 out of 972 companies for Cash-to-Debt. This places East Coast Vulcan Mining in the lower half of its industry. The industry median Cash-to-Debt is 0.50. East Coast Vulcan Mining's value of 0.02 is 96% below this benchmark. Historically, East Coast Vulcan Mining's own Cash-to-Debt has ranged from 0.01 to 10,000.00 over the past decade. While the company's 10-year median is 10,000.00 vs. the industry median of 0.50, East Coast Vulcan Mining 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 an Oil & Gas company?
The median Cash-to-Debt among Oil & Gas companies is 0.50, based on 972 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. East Coast Vulcan Mining's current Cash-to-Debt of 0.02 is 96% 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 Oil & Gas industry, the median Cash-to-Debt is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. East Coast Vulcan Mining's current Cash-to-Debt is 0.02, which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is East Coast Vulcan Mining stock overvalued right now?
Based on GuruFocus' analysis, East Coast Vulcan Mining (PHS:ECVC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱0.36, compared to a current price of ₱0.27 — trading 26.4% below its estimated fair value. The current Cash-to-Debt is 0.02, which is 100% below median its 10-year median of 10,000.00 and 96% below the Oil & Gas industry median of 0.50. East Coast Vulcan Mining's overall GF Score™ is 30/100 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 East Coast Vulcan Mining (PHS:ECVC), the current Cash-to-Debt is 0.02 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 East Coast Vulcan Mining (PHS:ECVC) Overvalued in 2026?

Based on GuruFocus' analysis, East Coast Vulcan Mining stock appears to be undervalued. The current stock price of ₱0.27 is trading 26.4% below its estimated GF Value™ of ₱0.36. GuruFocus considers East Coast Vulcan Mining to be Modestly Undervalued.

Key valuation signals for PHS:ECVC:

  • Cash-to-Debt: 0.02 (100% below median its 10-year median of 10,000.00)
  • GF Value™: ₱0.36 vs. price of ₱0.27 (26.4% below fair value)
  • GF Score™: 30/100 with 3 warning signs
  • Industry Position: 96% below the Oil & Gas median (#907 of 972)

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


East Coast Vulcan Mining Business Description

Industry EnergyOil & Gas
Address Senator Gil J. Puyat Avenue, 15th Floor, High Rise Pacific Star Building, Metro Manila, Makati, PHL, 1226
East Coast Vulcan Mining Corp is engaged in the business of mine exploration. The Group has only one business. Accordingly, the Group operates mainly in one reportable business and geographical segment which is the Philippines.
30GF Score

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

₱0.27
Price
₱0.36
GF Value