F & J Prince Holdings (PHS:FJP) Cash-to-Debt: No Debt (1) (As of Mar. 2026) — 100% Below Median

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PHS:FJP F & J Prince Holdings Corp PHS:FJP
48 GF Score
Price ₱2.89
GF Value ₱1.76
Valuation Significantly Overvalued
! 5 Warning Signs
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What is F & J Prince Holdings Cash-to-Debt?

F & J Prince Holdings PHS:FJP 48 Cash-to-Debt is No Debt (1) as of Mar. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates PHS:FJP with a GF Score™ of 48/100 and a GF Value™ of ₱1.76 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,428 Asset Management companies, F & J Prince Holdings ranks better than 99.51% 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. F & J Prince Holdings's cash to debt ratio for the quarter that ended in Mar. 2026 was No Debt (1).

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, F & J Prince Holdings could pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.

(1) 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.

The historical rank and industry rank for F & J Prince Holdings's Cash-to-Debt or its related term are showing as below:

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

During the past 13 years, F & J Prince Holdings's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

PHS:FJP's Cash-to-Debt is ranked better than
99.51% of 1428 companies
in the Asset Management industry
Industry Median: 5.63 vs PHS:FJP: No Debt

F & J Prince Holdings  (PHS:FJP) 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.


F & J Prince Holdings Cash-to-Debt Related Terms


F & J Prince Holdings Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for F & J Prince Holdings'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.

F & J Prince Holdings Cash-to-Debt Chart

F & J Prince Holdings 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 No Debt No Debt No Debt No Debt No Debt

F & J Prince Holdings 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 No Debt No Debt No Debt No Debt No Debt

PHS:FJP vs BLK, BX, KKR: Cash-to-Debt Comparison

For the Asset Management subindustry, F & J Prince Holdings'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.


F & J Prince Holdings Cash-to-Debt vs Asset Management Industry

For the Asset Management industry and Financial Services sector, F & J Prince Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where F & J Prince Holdings's Cash-to-Debt falls into.


PHS:FJP
48GF Score
F & J Prince Holdings Corp PHS:FJP
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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F & J Prince Holdings 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.

F & J Prince Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

F & J Prince Holdings had no debt (1).

F & J Prince Holdings's Cash to Debt Ratio for the quarter that ended in Mar. 2026 is calculated as:

F & J Prince Holdings had no debt (1).

* 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 No Debt <sup>(1)</sup> mean?
F & J Prince Holdings (PHS:FJP) has a Cash-to-Debt of No Debt (1) as of Mar. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, F & J Prince Holdings' Cash-to-Debt has ranged from 10,000.00 to 10,000.00. According to the industry distribution chart, F & J Prince Holdings ranks #7 out of 1428 companies in the Asset Management industry, placing it in the top 0.5%.
Is F & J Prince Holdings' Cash-to-Debt too high?
F & J Prince Holdings' current Cash-to-Debt of No Debt (1) 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 10,000.00 to a high of 10,000.00. Based on the distribution chart, F & J Prince Holdings ranks #7 out of 1428 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, F & J Prince Holdings has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does F & J Prince Holdings' Cash-to-Debt compare to BLK and BX?
According to the Asset Management industry distribution chart, F & J Prince Holdings ranks #7 out of 1428 companies for Cash-to-Debt. This places F & J Prince Holdings in the top 1% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 5.63. Historically, F & J Prince Holdings' own Cash-to-Debt has ranged from 10,000.00 to 10,000.00 over the past decade. 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 Asset Management company?
The median Cash-to-Debt among Asset Management companies is 5.63, based on 1,428 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. 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 Asset Management industry, the median Cash-to-Debt is 5.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. F & J Prince Holdings's current Cash-to-Debt is No Debt (1), 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 F & J Prince Holdings stock overvalued right now?
Based on GuruFocus' analysis, F & J Prince Holdings (PHS:FJP) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱1.76, compared to a current price of ₱2.89 — trading 64.2% above its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. F & J Prince Holdings' overall GF Score™ is 48/100 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 F & J Prince Holdings (PHS:FJP), the current Cash-to-Debt is No Debt (1) 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 F & J Prince Holdings (PHS:FJP) Overvalued in 2026?

Based on GuruFocus' analysis, F & J Prince Holdings stock appears to be overvalued. The current stock price of ₱2.89 is trading 64.2% above its estimated GF Value™ of ₱1.76. GuruFocus considers F & J Prince Holdings to be Significantly Overvalued.

Key valuation signals for PHS:FJP:

  • Cash-to-Debt: No Debt (1) (100% below median its 10-year median of 10,000.00)
  • GF Value™: ₱1.76 vs. price of ₱2.89 (64.2% above fair value)
  • GF Score™: 48/100 with 5 warning signs

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


F & J Prince Holdings Business Description

Other Exchanges FJPB:Philippines
Address 8741 Paseo de Roxas, 5th Floor, BDO Towers Paseo, Makati, RIZ, PHL, 1226
F & J Prince Holdings Corp is an investment holding company. The company's primary purpose is to purchase, subscribe for, or otherwise acquire and own, hold, use, sell, assign, transfer, mortgage, pledge, exchange, or otherwise dispose of real and personal property of every kind and description, including, but not limited to, land, building, condominium units, shares of stock, bonds, debentures, notes, evidence of indebtedness, and other securities, contracts or obligations of any corporation, and associations, domestic or foreign.
48GF Score

Get the complete analysis for PHS:FJP

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

₱2.89
Price
₱1.76
GF Value