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Ginebran MiguelPHS:GSMI +0.38%92 Cash-to-Debt is 450.83 as of Mar. 2026, which is 6434% above its 10-year median of 6.90. GuruFocus rates PHS:GSMI with a GF Score™ of 92/100 and a GF Value™ of ₱298.67 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 203 Beverages - Alcoholic companies, Ginebran Miguel ranks better than 93.6% 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. Ginebran Miguel's cash to debt ratio for the quarter that ended in Mar. 2026 was 450.83.
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, Ginebran Miguelcould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Ginebran Miguel's Cash-to-Debt or its related term are showing as below:
PHS:GSMI'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 6.9 Max: 450.83
Current: 450.83
During the past 13 years, Ginebran Miguel's highest Cash to Debt Ratio was 450.83. The lowest was 0.02. And the median was 6.90.
PHS:GSMI's Cash-to-Debt is ranked better than 93.6% of 203
companies
in the Beverages - Alcoholic industry
Industry Median: 0.5
vs PHS:GSMI: 450.83
Ginebran Miguel (PHS:GSMI) 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.
Ginebran Miguel Cash-to-Debt Related Terms
Ginebran Miguel Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Ginebran Miguel'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 Beverages - Wineries & Distilleries subindustry, Ginebran Miguel'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.
Ginebran Miguel Cash-to-Debt vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Ginebran Miguel's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Ginebran Miguel'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.
Ginebran Miguel (PHS:GSMI) has a Cash-to-Debt of 450.83 as of Mar. 2026. This is 6434% above median its historical median of 6.90. Over the past decade, Ginebran Miguel's Cash-to-Debt has ranged from 0.02 to 450.83. According to the industry distribution chart, Ginebran Miguel ranks #13 out of 203 companies in the Beverages - Alcoholic industry, placing it in the top 6.4%.
Is Ginebran Miguel's Cash-to-Debt too high?
Ginebran Miguel's current Cash-to-Debt of 450.83 is 6434% above median its 10-year median of 6.90. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 450.83. The Beverages - Alcoholic industry median Cash-to-Debt is 0.50. Ginebran Miguel's value of 450.83 is 90066% above this industry median. Based on the distribution chart, Ginebran Miguel ranks #13 out of 203 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Ginebran Miguel has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ginebran Miguel's Cash-to-Debt compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Ginebran Miguel ranks #13 out of 203 companies for Cash-to-Debt. This places Ginebran Miguel in the top 6% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.50. Ginebran Miguel's value of 450.83 is 90066% above this benchmark. Historically, Ginebran Miguel's own Cash-to-Debt has ranged from 0.02 to 450.83 over the past decade. While the company's 10-year median is 6.90 vs. the industry median of 0.50, Ginebran Miguel 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 Beverages - Alcoholic company?
The median Cash-to-Debt among Beverages - Alcoholic companies is 0.50, based on 203 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. Ginebran Miguel's current Cash-to-Debt of 450.83 is 90066% 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 Beverages - Alcoholic 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. Ginebran Miguel's current Cash-to-Debt is 450.83, which is 6434% above median its own 10-year median of 6.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ginebran Miguel stock overvalued right now?
Based on GuruFocus' analysis, Ginebran Miguel (PHS:GSMI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱298.67, compared to a current price of ₱265.40 — trading 11.1% below its estimated fair value. The current Cash-to-Debt is 450.83, which is 6434% above median its 10-year median of 6.90 and 90066% above the Beverages - Alcoholic industry median of 0.50. Ginebran Miguel's overall GF Score™ is 92/100 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 Ginebran Miguel (PHS:GSMI), the current Cash-to-Debt is 450.83 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 Ginebran Miguel (PHS:GSMI) Overvalued in 2026?
Based on GuruFocus' analysis, Ginebran Miguel stock appears to be undervalued.
The current stock price of ₱265.40 is trading 11.1% below its estimated GF Value™ of ₱298.67.
GuruFocus considers Ginebran Miguel to be Modestly Undervalued.
Key valuation signals for PHS:GSMI:
Cash-to-Debt: 450.83 (6434% above median its 10-year median of 6.90)
GF Value™: ₱298.67 vs. price of ₱265.40 (11.1% below fair value)
Industry Position: 90066% above the Beverages - Alcoholic median (#13 of 203)
No single metric tells the full story. See the PHS:GSMI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ginebra San Miguel Inc manufactures and sells alcoholic beverages in the Philippines. It offers alcoholic beverages, under the following brand names: Ginebra San Miguel gin, GSM Blue, GSM Blue Flavors, Ginebra San Miguel Premium Gin, Antonov Vodka, Primera Light Brandy, Vino Kulafu, and Antonov vodka.
92GF Score
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