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What is Alliance Select Foods International Cash-to-Debt?
Alliance Select Foods InternationalPHS:FOOD 27 Cash-to-Debt is 0.01 as of Jun. 2026, which is 92% below its 10-year median of 0.12. GuruFocus rates PHS:FOOD with a GF Score™ of 27/100 and a GF Value™ of ₱0.39 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 1,910 Consumer Packaged Goods companies, Alliance Select Foods International ranks worse than 93.66% 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. Alliance Select Foods International's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.01.
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, Alliance Select Foods Internationalcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
Alliance Select Foods International (PHS:FOOD) 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.
Alliance Select Foods International Cash-to-Debt Related Terms
Alliance Select Foods International 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.
Alliance Select Foods International Cash-to-Debt Chart
PHS:FOOD vs KHC, GIS, HRL: Cash-to-Debt Comparison
For the Packaged Foods subindustry, Alliance Select Foods International'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.
Alliance Select Foods International Cash-to-Debt vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Alliance Select Foods International's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Alliance Select Foods International'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.
Alliance Select Foods International (PHS:FOOD) has a Cash-to-Debt of 0.01 as of Jun. 2026. This is 92% below median its historical median of 0.12. Over the past decade, Alliance Select Foods International's Cash-to-Debt has ranged from 0.02 to 0.42. According to the industry distribution chart, Alliance Select Foods International ranks #1789 out of 1910 companies in the Consumer Packaged Goods industry, placing it in the top 93.7%.
Is Alliance Select Foods International's Cash-to-Debt too high?
Alliance Select Foods International's current Cash-to-Debt of 0.01 is 92% below median its 10-year median of 0.12. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.42. The Consumer Packaged Goods industry median Cash-to-Debt is 0.50. Alliance Select Foods International's value of 0.01 is 98% below this industry median. Based on the distribution chart, Alliance Select Foods International ranks #1789 out of 1910 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Alliance Select Foods International has a GF Score™ of 27/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alliance Select Foods International's Cash-to-Debt compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Alliance Select Foods International ranks #1789 out of 1910 companies for Cash-to-Debt. This places Alliance Select Foods International in the lower half of its industry. The industry median Cash-to-Debt is 0.50. Alliance Select Foods International's value of 0.01 is 98% below this benchmark. Historically, Alliance Select Foods International's own Cash-to-Debt has ranged from 0.02 to 0.42 over the past decade. While the company's 10-year median is 0.12 vs. the industry median of 0.50, Alliance Select Foods International 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 Consumer Packaged Goods company?
The median Cash-to-Debt among Consumer Packaged Goods companies is 0.50, based on 1,910 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. Alliance Select Foods International's current Cash-to-Debt of 0.01 is 98% 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 Consumer Packaged Goods 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. Alliance Select Foods International's current Cash-to-Debt is 0.01, which is 92% below median its own 10-year median of 0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alliance Select Foods International stock overvalued right now?
Based on GuruFocus' analysis, Alliance Select Foods International (PHS:FOOD) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱0.39, compared to a current price of ₱0.31 — trading 20.5% below its estimated fair value. The current Cash-to-Debt is 0.01, which is 92% below median its 10-year median of 0.12 and 98% below the Consumer Packaged Goods industry median of 0.50. Alliance Select Foods International's overall GF Score™ is 27/100 with 8 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 Alliance Select Foods International (PHS:FOOD), the current Cash-to-Debt is 0.01 as of Jun. 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 Alliance Select Foods International (PHS:FOOD) Overvalued in 2026?
Based on GuruFocus' analysis, Alliance Select Foods International stock appears to be undervalued.
The current stock price of ₱0.31 is trading 20.5% below its estimated GF Value™ of ₱0.39.
GuruFocus considers Alliance Select Foods International to be Modestly Undervalued.
Key valuation signals for PHS:FOOD:
Cash-to-Debt: 0.01 (92% below median its 10-year median of 0.12)
GF Value™: ₱0.39 vs. price of ₱0.31 (20.5% below fair value)
Industry Position: 98% below the Consumer Packaged Goods median (#1789 of 1910)
No single metric tells the full story. See the PHS:FOOD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alliance Select Foods International Inc is engaged in the business of manufacturing, canning, importing, and exporting food products such as marine, aquaculture, and other processed seafoods. The Group is organized into three operating business segments: tuna, salmon, and rental. Key revenue is generated from Tuna. The Group operates entirely within one geographical segment, which is in the Philippines, where all revenues are generated. Its products are Canned Tuna, Pouched Tuna, Frozen Tuna, Bay of Gold, Gold Standard, and Super Fish.
27GF Score
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