Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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. Philippine Infradev Holdings's cash to debt ratio for the quarter that ended in Sep. 2025 was 0.26.
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, Philippine Infradev Holdingscouldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2025.
The historical rank and industry rank for Philippine Infradev Holdings's Cash-to-Debt or its related term are showing as below:
PHS:INFRA'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.3 Max: 127.11
Current: 0.26
During the past 13 years, Philippine Infradev Holdings's highest Cash to Debt Ratio was 127.11. The lowest was 0.01. And the median was 0.30.
PHS:INFRA's Cash-to-Debt is not ranked
in the Real Estate industry.
Industry Median: 0.25
vs PHS:INFRA: 0.26
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.
Philippine Infradev Holdings Cash-to-Debt Related Terms
Philippine Infradev Holdings 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.
For the Real Estate - Development subindustry, Philippine Infradev 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.
Philippine Infradev Holdings Cash-to-Debt vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Philippine Infradev Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Philippine Infradev 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.
Philippine Infradev Holdings (PHS:INFRA) has a Cash-to-Debt of 0.26 as of Sep. 2025. This is 13% below median its historical median of 0.30. Over the past decade, Philippine Infradev Holdings' Cash-to-Debt has ranged from 0.01 to 127.11.
Is Philippine Infradev Holdings' Cash-to-Debt too high?
Philippine Infradev Holdings' current Cash-to-Debt of 0.26 is 13% below median its 10-year median of 0.30. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 127.11. The Real Estate industry median Cash-to-Debt is 0.25. Philippine Infradev Holdings' value of 0.26 is 4% above this industry median. Overall, Philippine Infradev Holdings has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Philippine Infradev Holdings' Cash-to-Debt compare to competitors?
Philippine Infradev Holdings' Cash-to-Debt of 0.26 can be compared against companies in the Real Estate industry. The industry median Cash-to-Debt is 0.25. Philippine Infradev Holdings' value of 0.26 is 4% above this benchmark. Historically, Philippine Infradev Holdings' own Cash-to-Debt has ranged from 0.01 to 127.11 over the past decade. While the company's 10-year median is 0.30 vs. the industry median of 0.25, Philippine Infradev 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 Real Estate company?
The median Cash-to-Debt among Real Estate companies is 0.25, based on 1,743 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. Philippine Infradev Holdings's current Cash-to-Debt of 0.26 is 4% 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 Real Estate industry, the median Cash-to-Debt is 0.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Philippine Infradev Holdings's current Cash-to-Debt is 0.26, which is 13% below median its own 10-year median of 0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philippine Infradev Holdings stock overvalued right now?
Philippine Infradev Holdings (PHS:INFRA) has a current Cash-to-Debt of 0.26. The current Cash-to-Debt is 0.26, which is 13% below median its 10-year median of 0.30 and 4% above the Real Estate industry median of 0.25. Philippine Infradev Holdings' overall GF Score™ is 47/100 with 5 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 Philippine Infradev Holdings (PHS:INFRA), the current Cash-to-Debt is 0.26 as of Sep. 2025. 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.
Philippine Infradev Holdings Inc is majorly involved in the acquisition, reclamation, development, or exploitation of lands to convert and develop lands to integrated residential or commercial neighborhoods. The company also, through its subsidiaries is involved in the acquisition and selling of real estate of all kinds or holds properties for investment purposes. Its operating segment includes Real Estate, and Subway. The company generates maximum revenue from the Real Estate segment.
47GF Score
Get the complete analysis for PHS:INFRA
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PHS:INFRA has been successfully added to your 
