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What is San Miguel Food And Beverage Cash-to-Debt?
San Miguel Food And BeveragePHS:FB -0.31%96 Cash-to-Debt is 0.67 as of Mar. 2026, which is 8% above its 10-year median of 0.62. GuruFocus rates PHS:FB with a GF Score™ of 96/100 and a GF Value™ of ₱56.33 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,943 Consumer Packaged Goods companies, San Miguel Food And Beverage ranks better than 54.61% 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. San Miguel Food And Beverage's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.67.
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, San Miguel Food And Beveragecouldn'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 San Miguel Food And Beverage's Cash-to-Debt or its related term are showing as below:
PHS:FB'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.39 Med: 0.62 Max: 2.62
Current: 0.67
During the past 13 years, San Miguel Food And Beverage's highest Cash to Debt Ratio was 2.62. The lowest was 0.39. And the median was 0.62.
PHS:FB's Cash-to-Debt is ranked better than 54.61% of 1943
companies
in the Consumer Packaged Goods industry
Industry Median: 0.51
vs PHS:FB: 0.67
San Miguel Food And Beverage (PHS:FB) 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.
San Miguel Food And Beverage Cash-to-Debt Related Terms
San Miguel Food And Beverage 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.
For the Packaged Foods subindustry, San Miguel Food And Beverage'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.
San Miguel Food And Beverage Cash-to-Debt vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, San Miguel Food And Beverage's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where San Miguel Food And Beverage'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.
San Miguel Food And Beverage (PHS:FB) has a Cash-to-Debt of 0.67 as of Mar. 2026. This is near median its historical median of 0.62. Over the past decade, San Miguel Food And Beverage's Cash-to-Debt has ranged from 0.39 to 2.62. According to the industry distribution chart, San Miguel Food And Beverage ranks #882 out of 1943 companies in the Consumer Packaged Goods industry, placing it in the top 45.4%.
Is San Miguel Food And Beverage's Cash-to-Debt too high?
San Miguel Food And Beverage's current Cash-to-Debt of 0.67 is near median its 10-year median of 0.62. Over the past 10 years, this metric has ranged from a low of 0.39 to a high of 2.62. The Consumer Packaged Goods industry median Cash-to-Debt is 0.51. San Miguel Food And Beverage's value of 0.67 is 31.4% above this industry median. Based on the distribution chart, San Miguel Food And Beverage ranks #882 out of 1943 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, San Miguel Food And Beverage has a GF Score™ of 96/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does San Miguel Food And Beverage's Cash-to-Debt compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, San Miguel Food And Beverage ranks #882 out of 1943 companies for Cash-to-Debt. This puts San Miguel Food And Beverage in the upper half of its industry. The industry median Cash-to-Debt is 0.51. San Miguel Food And Beverage's value of 0.67 is 31.4% above this benchmark. Historically, San Miguel Food And Beverage's own Cash-to-Debt has ranged from 0.39 to 2.62 over the past decade. While the company's 10-year median is 0.62 vs. the industry median of 0.51, San Miguel Food And Beverage 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 Consumer Packaged Goods company?
The median Cash-to-Debt among Consumer Packaged Goods companies is 0.51, based on 1,943 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. San Miguel Food And Beverage's current Cash-to-Debt of 0.67 is 31.4% 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 Consumer Packaged Goods industry, the median Cash-to-Debt is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. San Miguel Food And Beverage's current Cash-to-Debt is 0.67, which is near median its own 10-year median of 0.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is San Miguel Food And Beverage stock overvalued right now?
Based on GuruFocus' analysis, San Miguel Food And Beverage (PHS:FB) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱56.33, compared to a current price of ₱48.50 — trading 13.9% below its estimated fair value. The current Cash-to-Debt is 0.67, which is near median its 10-year median of 0.62 and 31.4% above the Consumer Packaged Goods industry median of 0.51. San Miguel Food And Beverage's overall GF Score™ is 96/100 with 1 warning sign 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 San Miguel Food And Beverage (PHS:FB), the current Cash-to-Debt is 0.67 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 San Miguel Food And Beverage (PHS:FB) Overvalued in 2026?
Based on GuruFocus' analysis, San Miguel Food And Beverage stock appears to be undervalued.
The current stock price of ₱48.50 is trading 13.9% below its estimated GF Value™ of ₱56.33.
GuruFocus considers San Miguel Food And Beverage to be Modestly Undervalued.
Key valuation signals for PHS:FB:
Cash-to-Debt: 0.67 (near median its 10-year median of 0.62)
GF Value™: ₱56.33 vs. price of ₱48.50 (13.9% below fair value)
Industry Position: 31.4% above the Consumer Packaged Goods median (#882 of 1943)
No single metric tells the full story. See the PHS:FB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
San Miguel Food And Beverage Inc is a food company located in the Philippines. The Company has three primary operating segments: Beer and non-alcoholic beverages (NAB), Spirits, and Food. The Beer and NAB segment and the Spirits segment comprise the beverage business.
96GF Score
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