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Greenergy HoldingsPHS:GREEN -1.25%29 Cash-to-Debt is 33.65 as of Mar. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates PHS:GREEN with a GF Score™ of 29/100 and a GF Value™ of ₱0.07 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 544 Conglomerates companies, Greenergy Holdings ranks better than 92.46% 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. Greenergy Holdings's cash to debt ratio for the quarter that ended in Mar. 2026 was 33.65.
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, Greenergy Holdingscould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Greenergy Holdings's Cash-to-Debt or its related term are showing as below:
PHS:GREEN'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09 Med: No Debt Max: No Debt
Current: 33.65
During the past 13 years, Greenergy Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 0.09. And the median was No Debt.
PHS:GREEN's Cash-to-Debt is ranked better than 92.46% of 544
companies
in the Conglomerates industry
Industry Median: 0.47
vs PHS:GREEN: 33.65
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.
Greenergy Holdings Cash-to-Debt Related Terms
Greenergy Holdings Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Greenergy 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.
For the Conglomerates subindustry, Greenergy 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.
Greenergy Holdings Cash-to-Debt vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Greenergy Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Greenergy Holdings'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.
Greenergy Holdings (PHS:GREEN) has a Cash-to-Debt of 33.65 as of Mar. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Greenergy Holdings' Cash-to-Debt has ranged from 0.09 to 10,000.00. According to the industry distribution chart, Greenergy Holdings ranks #41 out of 544 companies in the Conglomerates industry, placing it in the top 7.5%.
Is Greenergy Holdings' Cash-to-Debt too high?
Greenergy Holdings' current Cash-to-Debt of 33.65 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 0.09 to a high of 10,000.00. The Conglomerates industry median Cash-to-Debt is 0.47. Greenergy Holdings' value of 33.65 is 7059.6% above this industry median. Based on the distribution chart, Greenergy Holdings ranks #41 out of 544 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Greenergy Holdings has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Greenergy Holdings' Cash-to-Debt compare to MMM and HON?
According to the Conglomerates industry distribution chart, Greenergy Holdings ranks #41 out of 544 companies for Cash-to-Debt. This places Greenergy Holdings in the top 8% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.47. Greenergy Holdings' value of 33.65 is 7059.6% above this benchmark. Historically, Greenergy Holdings' own Cash-to-Debt has ranged from 0.09 to 10,000.00 over the past decade. While the company's 10-year median is 10,000.00 vs. the industry median of 0.47, Greenergy Holdings 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 Conglomerates company?
The median Cash-to-Debt among Conglomerates companies is 0.47, based on 544 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. Greenergy Holdings's current Cash-to-Debt of 33.65 is 7059.6% 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 Conglomerates industry, the median Cash-to-Debt is 0.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Greenergy Holdings's current Cash-to-Debt is 33.65, 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 Greenergy Holdings stock overvalued right now?
Based on GuruFocus' analysis, Greenergy Holdings (PHS:GREEN) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.07, compared to a current price of ₱0.16 — trading 125.7% above its estimated fair value. The current Cash-to-Debt is 33.65, which is 100% below median its 10-year median of 10,000.00 and 7059.6% above the Conglomerates industry median of 0.47. Greenergy Holdings' overall GF Score™ is 29/100 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 Greenergy Holdings (PHS:GREEN), the current Cash-to-Debt is 33.65 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 Greenergy Holdings (PHS:GREEN) Overvalued in 2026?
Based on GuruFocus' analysis, Greenergy Holdings stock appears to be overvalued.
The current stock price of ₱0.16 is trading 125.7% above its estimated GF Value™ of ₱0.07.
GuruFocus considers Greenergy Holdings to be Significantly Overvalued.
Key valuation signals for PHS:GREEN:
Cash-to-Debt: 33.65 (100% below median its 10-year median of 10,000.00)
GF Value™: ₱0.07 vs. price of ₱0.16 (125.7% above fair value)
Industry Position: 7059.6% above the Conglomerates median (#41 of 544)
No single metric tells the full story. See the PHS:GREEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Greenergy Holdings Inc mainly engage in the manufacture and sale of semiconductor products. It is into invest in, purchase, or otherwise acquire and own, hold, use, sell, assign, transfer, mortgage, pledge, or otherwise dispose of real or personal property of every kind and description, including shares of stocks, bonds, debentures, notes, etc. It involved in diversified industries such as renewable energy and waste recycling projects, food and agriculture, information technology, fintech, biotech, green infrastructure, and transient oriented property development. It has six segments Holding; Renewable Energy; Waste Management; Lease and Agri-tourism; Information Technology; Professional, Scientific and Technical Services of which majority of income comes from Holding segment.
29GF Score
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