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.
LFM PropertiesPHS:LPC Cash-to-Debt is 0.02 as of Mar. 2026, which is 67% below its 10-year median of 0.06. The stock has 6 warning signs investors should review. Among 1,749 Real Estate companies, LFM Properties ranks worse than 91.82% 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. LFM Properties's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.02.
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, LFM Propertiescouldn'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 LFM Properties's Cash-to-Debt or its related term are showing as below:
PHS:LPC'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.06 Max: 0.39
Current: 0.02
During the past 7 years, LFM Properties's highest Cash to Debt Ratio was 0.39. The lowest was 0.02. And the median was 0.06.
PHS:LPC's Cash-to-Debt is ranked worse than 91.82% of 1749
companies
in the Real Estate industry
Industry Median: 0.26
vs PHS:LPC: 0.02
LFM Properties (PHS:LPC) 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.
LFM Properties Cash-to-Debt Related Terms
LFM Properties Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for LFM Properties'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:LPC vs CBRE, BEKE, JLL: Cash-to-Debt Comparison
For the Real Estate Services subindustry, LFM Properties'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.
LFM Properties Cash-to-Debt vs Real Estate Industry
For the Real Estate industry and Real Estate sector, LFM Properties's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where LFM Properties'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.
LFM Properties (PHS:LPC) has a Cash-to-Debt of 0.02 as of Mar. 2026. This is 67% below median its historical median of 0.06. Over the past decade, LFM Properties' Cash-to-Debt has ranged from 0.02 to 0.39. According to the industry distribution chart, LFM Properties ranks #1606 out of 1749 companies in the Real Estate industry, placing it in the top 91.8%.
Is LFM Properties' Cash-to-Debt too high?
LFM Properties' current Cash-to-Debt of 0.02 is 67% below median its 10-year median of 0.06. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.39. The Real Estate industry median Cash-to-Debt is 0.26. LFM Properties' value of 0.02 is 92.3% below this industry median. Based on the distribution chart, LFM Properties ranks #1606 out of 1749 companies in the Real Estate industry, which is in the bottom quartile relative to peers.
How does LFM Properties' Cash-to-Debt compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, LFM Properties ranks #1606 out of 1749 companies for Cash-to-Debt. This places LFM Properties in the lower half of its industry. The industry median Cash-to-Debt is 0.26. LFM Properties' value of 0.02 is 92.3% below this benchmark. Historically, LFM Properties' own Cash-to-Debt has ranged from 0.02 to 0.39 over the past decade. While the company's 10-year median is 0.06 vs. the industry median of 0.26, LFM Properties 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 1,749 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. LFM Properties's current Cash-to-Debt of 0.02 is 92.3% 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. LFM Properties's current Cash-to-Debt is 0.02, which is 67% below median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LFM Properties stock overvalued right now?
Based on GuruFocus' analysis, LFM Properties (PHS:LPC) is currently considered Possible Value Trap. The stock's GF Value™ is ₱0.05, compared to a current price of ₱0.03 — trading 50% below its estimated fair value. The current Cash-to-Debt is 0.02, which is 67% below median its 10-year median of 0.06 and 92.3% below the Real Estate industry median of 0.26. 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 LFM Properties (PHS:LPC), the current Cash-to-Debt is 0.02 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.
LFM Properties Corp is engaged in the real estate business. It holds, develops, manages, administers, sells, conveys, encumbers, purchases, acquires, rents, or otherwise deals in and disposes of all kinds of real estate projects. The company derives all its revenues from the real estate properties it owns and leases out to tenants.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PHS:LPC has been successfully added to your 
