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Grand Plaza HotelPHS:GPH 62 Cash-to-Debt is 1.86 as of Jun. 2026, which is 39% below its 10-year median of 3.04. GuruFocus rates PHS:GPH with a GF Score™ of 62/100 and a GF Value™ of ₱6.83 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 832 Travel & Leisure companies, Grand Plaza Hotel ranks better than 66.83% 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. Grand Plaza Hotel's cash to debt ratio for the quarter that ended in Jun. 2026 was 1.86.
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, Grand Plaza Hotelcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Grand Plaza Hotel's Cash-to-Debt or its related term are showing as below:
PHS:GPH'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.57 Med: 3.04 Max: No Debt
Current: 1.86
During the past 13 years, Grand Plaza Hotel's highest Cash to Debt Ratio was No Debt. The lowest was 1.57. And the median was 3.04.
PHS:GPH's Cash-to-Debt is ranked better than 66.83% of 832
companies
in the Travel & Leisure industry
Industry Median: 0.59
vs PHS:GPH: 1.86
Grand Plaza Hotel (PHS:GPH) 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.
Grand Plaza Hotel Cash-to-Debt Related Terms
Grand Plaza Hotel Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Grand Plaza Hotel'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.
For the Lodging subindustry, Grand Plaza Hotel'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.
Grand Plaza Hotel Cash-to-Debt vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Grand Plaza Hotel's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Grand Plaza Hotel'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.
Grand Plaza Hotel (PHS:GPH) has a Cash-to-Debt of 1.86 as of Jun. 2026. This is 39% below median its historical median of 3.04. Over the past decade, Grand Plaza Hotel's Cash-to-Debt has ranged from 1.57 to 10,000.00. According to the industry distribution chart, Grand Plaza Hotel ranks #276 out of 832 companies in the Travel & Leisure industry, placing it in the top 33.2%.
Is Grand Plaza Hotel's Cash-to-Debt too high?
Grand Plaza Hotel's current Cash-to-Debt of 1.86 is 39% below median its 10-year median of 3.04. Over the past 10 years, this metric has ranged from a low of 1.57 to a high of 10,000.00. The Travel & Leisure industry median Cash-to-Debt is 0.59. Grand Plaza Hotel's value of 1.86 is 215.3% above this industry median. Based on the distribution chart, Grand Plaza Hotel ranks #276 out of 832 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Grand Plaza Hotel has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Grand Plaza Hotel's Cash-to-Debt compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Grand Plaza Hotel ranks #276 out of 832 companies for Cash-to-Debt. This puts Grand Plaza Hotel in the upper half of its industry. The industry median Cash-to-Debt is 0.59. Grand Plaza Hotel's value of 1.86 is 215.3% above this benchmark. Historically, Grand Plaza Hotel's own Cash-to-Debt has ranged from 1.57 to 10,000.00 over the past decade. While the company's 10-year median is 3.04 vs. the industry median of 0.59, Grand Plaza Hotel 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 Travel & Leisure company?
The median Cash-to-Debt among Travel & Leisure companies is 0.59, based on 832 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. Grand Plaza Hotel's current Cash-to-Debt of 1.86 is 215.3% 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 Travel & Leisure industry, the median Cash-to-Debt is 0.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grand Plaza Hotel's current Cash-to-Debt is 1.86, which is 39% below median its own 10-year median of 3.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grand Plaza Hotel stock overvalued right now?
Based on GuruFocus' analysis, Grand Plaza Hotel (PHS:GPH) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱6.83, compared to a current price of ₱5.02 — trading 26.5% below its estimated fair value. The current Cash-to-Debt is 1.86, which is 39% below median its 10-year median of 3.04 and 215.3% above the Travel & Leisure industry median of 0.59. Grand Plaza Hotel's overall GF Score™ is 62/100 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 Grand Plaza Hotel (PHS:GPH), the current Cash-to-Debt is 1.86 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 Grand Plaza Hotel (PHS:GPH) Overvalued in 2026?
Based on GuruFocus' analysis, Grand Plaza Hotel stock appears to be undervalued.
The current stock price of ₱5.02 is trading 26.5% below its estimated GF Value™ of ₱6.83.
GuruFocus considers Grand Plaza Hotel to be Modestly Undervalued.
Key valuation signals for PHS:GPH:
Cash-to-Debt: 1.86 (39% below median its 10-year median of 3.04)
GF Value™: ₱6.83 vs. price of ₱5.02 (26.5% below fair value)
Industry Position: 215.3% above the Travel & Leisure median (#276 of 832)
No single metric tells the full story. See the PHS:GPH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Grand Plaza Hotel Corp operates in the hospitality industry. It owns, leases and manages hotels, inns, and resorts. It operates hotels that offer rooms, facilities, and amenities such as restaurants, function halls, grand ballroom, gymnasium, and outdoor swimming pool. The Company owns and operates the Heritage Hotel Manila, a deluxe class hotel.
62GF Score
Get the complete analysis for PHS:GPH
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