Jackstones (PHS:JAS) Cash-to-Debt: No Debt (1) (As of Mar. 2026) — 98% Below Median

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Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

PHS:JAS Jackstones Inc PHS:JAS
77 GF Score
Price ₱1.80
GF Value ₱2.23
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Jackstones Cash-to-Debt?

Jackstones PHS:JAS 77 Cash-to-Debt is No Debt (1) as of Mar. 2026, which is 100% below its 10-year median of 57.19. GuruFocus rates PHS:JAS with a GF Score™ of 77/100 and a GF Value™ of ₱2.23 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,749 Real Estate companies, Jackstones ranks better than 92.11% 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. Jackstones's cash to debt ratio for the quarter that ended in Mar. 2026 was No Debt (1).

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, Jackstones could pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.

(1) 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.

The historical rank and industry rank for Jackstones's Cash-to-Debt or its related term are showing as below:

PHS:JAS' s Cash-to-Debt Range Over the Past 10 Years
Min: 8.73   Med: 57.19   Max: No Debt
Current: 339.71

During the past 13 years, Jackstones's highest Cash to Debt Ratio was No Debt. The lowest was 8.73. And the median was 57.19.

PHS:JAS's Cash-to-Debt is ranked better than
92.11% of 1749 companies
in the Real Estate industry
Industry Median: 0.26 vs PHS:JAS: 339.71

Jackstones  (PHS:JAS) 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.


Jackstones Cash-to-Debt Related Terms


Jackstones Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Jackstones'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.

Jackstones Cash-to-Debt Chart

Jackstones Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.93 47.93 35.85 26.31 417.51

Jackstones Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.21 23.70 24.32 417.51 No Debt

Jackstones Cash-to-Debt Competitor Comparison

For the Real Estate - Development subindustry, Jackstones'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.


Jackstones Cash-to-Debt vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Jackstones's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Jackstones's Cash-to-Debt falls into.


PHS:JAS
77GF Score
Jackstones Inc PHS:JAS
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Jackstones Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Jackstones's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Jackstones's Cash to Debt Ratio for the quarter that ended in Mar. 2026 is calculated as:

Jackstones had no debt (1).

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Jackstones (PHS:JAS) has a Cash-to-Debt of No Debt (1) as of Mar. 2026. This is 98% below median its historical median of 57.19. Over the past decade, Jackstones' Cash-to-Debt has ranged from 8.73 to 10,000.00. According to the industry distribution chart, Jackstones ranks #138 out of 1749 companies in the Real Estate industry, placing it in the top 7.9%.
Is Jackstones' Cash-to-Debt too high?
Jackstones' current Cash-to-Debt of No Debt (1) is 98% below median its 10-year median of 57.19. Over the past 10 years, this metric has ranged from a low of 8.73 to a high of 10,000.00. Based on the distribution chart, Jackstones ranks #138 out of 1749 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Jackstones has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Jackstones' Cash-to-Debt compare to competitors?
According to the Real Estate industry distribution chart, Jackstones ranks #138 out of 1749 companies for Cash-to-Debt. This places Jackstones in the top 8% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.26. Historically, Jackstones' own Cash-to-Debt has ranged from 8.73 to 10,000.00 over the past decade. 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 1,749 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. 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. Jackstones's current Cash-to-Debt is No Debt (1), which is 98% below median its own 10-year median of 57.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jackstones stock overvalued right now?
Based on GuruFocus' analysis, Jackstones (PHS:JAS) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱2.23, compared to a current price of ₱1.80 — trading 19.3% below its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 98% below median its 10-year median of 57.19. Jackstones' overall GF Score™ is 77/100 with 4 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 Jackstones (PHS:JAS), the current Cash-to-Debt is No Debt (1) 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 Jackstones (PHS:JAS) Overvalued in 2026?

Based on GuruFocus' analysis, Jackstones stock appears to be undervalued. The current stock price of ₱1.80 is trading 19.3% below its estimated GF Value™ of ₱2.23. GuruFocus considers Jackstones to be Modestly Undervalued.

Key valuation signals for PHS:JAS:

  • Cash-to-Debt: No Debt (1) (98% below median its 10-year median of 57.19)
  • GF Value™: ₱2.23 vs. price of ₱1.80 (19.3% below fair value)
  • GF Score™: 77/100 with 4 warning signs

No single metric tells the full story. See the PHS:JAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Jackstones Business Description

Address 593 Antonio Drive, Bagumbayan, Taguig, PHL, 1630
Jackstones Inc is engaged in the manufacture and trading of cement and related products.
77GF Score

Get the complete analysis for PHS:JAS

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱1.80
Price
₱2.23
GF Value