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Keepers HoldingsPHS:KEEPR +0.53%88 Cash-to-Debt is 38.50 as of Mar. 2026, which is 63% above its 10-year median of 23.58. GuruFocus rates PHS:KEEPR with a GF Score™ of 88/100 and a GF Value™ of ₱2.39 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 205 Beverages - Alcoholic companies, Keepers Holdings ranks better than 84.88% 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. Keepers Holdings's cash to debt ratio for the quarter that ended in Mar. 2026 was 38.50.
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, Keepers 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 Keepers Holdings's Cash-to-Debt or its related term are showing as below:
PHS:KEEPR'
s Cash-to-Debt Range Over the Past 10 Years
Min: 7.47 Med: 23.58 Max: No Debt
Current: 38.5
During the past 13 years, Keepers Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 7.47. And the median was 23.58.
PHS:KEEPR's Cash-to-Debt is ranked better than 84.88% of 205
companies
in the Beverages - Alcoholic industry
Industry Median: 0.48
vs PHS:KEEPR: 38.50
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.
Keepers Holdings Cash-to-Debt Related Terms
Keepers Holdings Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Keepers 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 Beverages - Wineries & Distilleries subindustry, Keepers 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.
Keepers Holdings Cash-to-Debt vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Keepers Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Keepers 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.
Keepers Holdings (PHS:KEEPR) has a Cash-to-Debt of 38.50 as of Mar. 2026. This is 63% above median its historical median of 23.58. Over the past decade, Keepers Holdings' Cash-to-Debt has ranged from 7.47 to 10,000.00. According to the industry distribution chart, Keepers Holdings ranks #31 out of 205 companies in the Beverages - Alcoholic industry, placing it in the top 15.1%.
Is Keepers Holdings' Cash-to-Debt too high?
Keepers Holdings' current Cash-to-Debt of 38.50 is 63% above median its 10-year median of 23.58. Over the past 10 years, this metric has ranged from a low of 7.47 to a high of 10,000.00. The Beverages - Alcoholic industry median Cash-to-Debt is 0.48. Keepers Holdings' value of 38.50 is 7920.8% above this industry median. Based on the distribution chart, Keepers Holdings ranks #31 out of 205 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Keepers Holdings has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Keepers Holdings' Cash-to-Debt compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Keepers Holdings ranks #31 out of 205 companies for Cash-to-Debt. This places Keepers Holdings in the top 15% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.48. Keepers Holdings' value of 38.50 is 7920.8% above this benchmark. Historically, Keepers Holdings' own Cash-to-Debt has ranged from 7.47 to 10,000.00 over the past decade. While the company's 10-year median is 23.58 vs. the industry median of 0.48, Keepers 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 Beverages - Alcoholic company?
The median Cash-to-Debt among Beverages - Alcoholic companies is 0.48, based on 205 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. Keepers Holdings's current Cash-to-Debt of 38.50 is 7920.8% 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 0.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Keepers Holdings's current Cash-to-Debt is 38.50, which is 63% above median its own 10-year median of 23.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keepers Holdings stock overvalued right now?
Based on GuruFocus' analysis, Keepers Holdings (PHS:KEEPR) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱2.39, compared to a current price of ₱1.90 — trading 20.5% below its estimated fair value. The current Cash-to-Debt is 38.50, which is 63% above median its 10-year median of 23.58 and 7920.8% above the Beverages - Alcoholic industry median of 0.48. Keepers Holdings' overall GF Score™ is 88/100 with 2 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 Keepers Holdings (PHS:KEEPR), the current Cash-to-Debt is 38.50 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 Keepers Holdings (PHS:KEEPR) Overvalued in 2026?
Based on GuruFocus' analysis, Keepers Holdings stock appears to be undervalued.
The current stock price of ₱1.90 is trading 20.5% below its estimated GF Value™ of ₱2.39.
GuruFocus considers Keepers Holdings to be Modestly Undervalued.
Key valuation signals for PHS:KEEPR:
Cash-to-Debt: 38.50 (63% above median its 10-year median of 23.58)
GF Value™: ₱2.39 vs. price of ₱1.90 (20.5% below fair value)
Industry Position: 7920.8% above the Beverages - Alcoholic median (#31 of 205)
No single metric tells the full story. See the PHS:KEEPR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Keepers Holdings Inc is a holding company. Through its subsidiaries, the company operates in the imported spirits, wine, and related specialty beverage distribution businesses. It distributes alcoholic and non-alcoholic beverages of different brands, including Red Bull, Perrier, Beaulieu Vineyard, Sterling, Stag's Leap, Matua, Rothbury, and others. The group operates in a single segment, which is the sale of spirits, wines, and specialty beverages to customers.
88GF Score
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