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Italpinas DevelopmentPHS:IDC +2.99%72 Cash-to-Debt is 0.14 as of Mar. 2026, which is at its 10-year median of 0.14. GuruFocus rates PHS:IDC with a GF Score™ of 72/100 and a GF Value™ of ₱1.40 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 1,750 Real Estate companies, Italpinas Development ranks worse than 63.54% 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. Italpinas Development's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.14.
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, Italpinas Developmentcouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Italpinas Development's Cash-to-Debt or its related term are showing as below:
PHS:IDC'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.14 Max: 0.59
Current: 0.14
During the past 13 years, Italpinas Development's highest Cash to Debt Ratio was 0.59. The lowest was 0.02. And the median was 0.14.
PHS:IDC's Cash-to-Debt is ranked worse than 63.54% of 1750
companies
in the Real Estate industry
Industry Median: 0.26
vs PHS:IDC: 0.14
Italpinas Development (PHS:IDC) 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.
Italpinas Development Cash-to-Debt Related Terms
Italpinas Development Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Italpinas Development'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.
PHS:IDC vs CBRE, BEKE, JLL: Cash-to-Debt Comparison
For the Real Estate Services subindustry, Italpinas Development'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.
Italpinas Development Cash-to-Debt vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Italpinas Development's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Italpinas Development'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.
Italpinas Development (PHS:IDC) has a Cash-to-Debt of 0.14 as of Mar. 2026. This is near median its historical median of 0.14. Over the past decade, Italpinas Development's Cash-to-Debt has ranged from 0.02 to 0.59. According to the industry distribution chart, Italpinas Development ranks #1112 out of 1750 companies in the Real Estate industry, placing it in the top 63.5%.
Is Italpinas Development's Cash-to-Debt too high?
Italpinas Development's current Cash-to-Debt of 0.14 is near median its 10-year median of 0.14. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.59. The Real Estate industry median Cash-to-Debt is 0.26. Italpinas Development's value of 0.14 is 46.2% below this industry median. Based on the distribution chart, Italpinas Development ranks #1112 out of 1750 companies in the Real Estate industry, which is below the industry midpoint. Overall, Italpinas Development has a GF Score™ of 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Italpinas Development's Cash-to-Debt compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Italpinas Development ranks #1112 out of 1750 companies for Cash-to-Debt. This places Italpinas Development in the lower half of its industry. The industry median Cash-to-Debt is 0.26. Italpinas Development's value of 0.14 is 46.2% below this benchmark. Historically, Italpinas Development's own Cash-to-Debt has ranged from 0.02 to 0.59 over the past decade. While the company's 10-year median is 0.14 vs. the industry median of 0.26, Italpinas Development 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 Real Estate company?
The median Cash-to-Debt among Real Estate companies is 0.26, based on 1,750 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. Italpinas Development's current Cash-to-Debt of 0.14 is 46.2% 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 Real Estate industry, the median Cash-to-Debt is 0.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Italpinas Development's current Cash-to-Debt is 0.14, which is near median its own 10-year median of 0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Italpinas Development stock overvalued right now?
Based on GuruFocus' analysis, Italpinas Development (PHS:IDC) is currently considered Possible Value Trap. The stock's GF Value™ is ₱1.40, compared to a current price of ₱0.69 — trading 50.7% below its estimated fair value. The current Cash-to-Debt is 0.14, which is near median its 10-year median of 0.14 and 46.2% below the Real Estate industry median of 0.26. Italpinas Development's overall GF Score™ is 72/100 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 Italpinas Development (PHS:IDC), the current Cash-to-Debt is 0.14 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 Italpinas Development (PHS:IDC) Overvalued in 2026?
Based on GuruFocus' analysis, Italpinas Development stock appears to be undervalued.
The current stock price of ₱0.69 is trading 50.7% below its estimated GF Value™ of ₱1.40.
GuruFocus considers Italpinas Development to be Possible Value Trap.
Key valuation signals for PHS:IDC:
Cash-to-Debt: 0.14 (near median its 10-year median of 0.14)
GF Value™: ₱1.40 vs. price of ₱0.69 (50.7% below fair value)
Industry Position: 46.2% below the Real Estate median (#1112 of 1750)
No single metric tells the full story. See the PHS:IDC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Italpinas Development Corp engages in the real estate development business in the Philippines. Its projects include Primavera Residences Towers A and B; Primavera City; and Miramonti. Geographically, it derives revenue from a domestic operation. It generates revenue from the sales, and leasing of properties. The company is organized into one reportable segment which is the development and sale of real estate. It also has one geographical segment and derives all its revenues from domestic operations.
72GF Score
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