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What is Metro Alliance Holdings & Equities Cash-to-Debt?
Metro Alliance Holdings & EquitiesPHS:MAHB 9 Cash-to-Debt is 4.37 as of Jun. 2026, which is 25% above its 10-year median of 3.51. GuruFocus rates PHS:MAHB with a GF Score™ of 9/100 and a GF Value™ of ₱0.73 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 995 Transportation companies, Metro Alliance Holdings & Equities ranks better than 84.62% 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. Metro Alliance Holdings & Equities's cash to debt ratio for the quarter that ended in Jun. 2026 was 4.37.
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, Metro Alliance Holdings & Equitiescould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
Metro Alliance Holdings & Equities (PHS:MAHB) 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.
Metro Alliance Holdings & Equities Cash-to-Debt Related Terms
Metro Alliance Holdings & Equities 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.
Metro Alliance Holdings & Equities Cash-to-Debt Chart
PHS:MAHB vs UPS, FDX, JBHT: Cash-to-Debt Comparison
For the Integrated Freight & Logistics subindustry, Metro Alliance Holdings & Equities'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.
Metro Alliance Holdings & Equities Cash-to-Debt vs Transportation Industry
For the Transportation industry and Industrials sector, Metro Alliance Holdings & Equities's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Metro Alliance Holdings & Equities'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.
Metro Alliance Holdings & Equities (PHS:MAHB) has a Cash-to-Debt of 4.37 as of Jun. 2026. This is 25% above median its historical median of 3.51. Over the past decade, Metro Alliance Holdings & Equities' Cash-to-Debt has ranged from 0.22 to 10,000.00. According to the industry distribution chart, Metro Alliance Holdings & Equities ranks #153 out of 995 companies in the Transportation industry, placing it in the top 15.4%.
Is Metro Alliance Holdings & Equities' Cash-to-Debt too high?
Metro Alliance Holdings & Equities' current Cash-to-Debt of 4.37 is 25% above median its 10-year median of 3.51. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 10,000.00. The Transportation industry median Cash-to-Debt is 0.47. Metro Alliance Holdings & Equities' value of 4.37 is 829.8% above this industry median. Based on the distribution chart, Metro Alliance Holdings & Equities ranks #153 out of 995 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Metro Alliance Holdings & Equities has a GF Score™ of 9/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Metro Alliance Holdings & Equities' Cash-to-Debt compare to UPS and FDX?
According to the Transportation industry distribution chart, Metro Alliance Holdings & Equities ranks #153 out of 995 companies for Cash-to-Debt. This places Metro Alliance Holdings & Equities in the top 15% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.47. Metro Alliance Holdings & Equities' value of 4.37 is 829.8% above this benchmark. Historically, Metro Alliance Holdings & Equities' own Cash-to-Debt has ranged from 0.22 to 10,000.00 over the past decade. While the company's 10-year median is 3.51 vs. the industry median of 0.47, Metro Alliance Holdings & Equities 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 Transportation company?
The median Cash-to-Debt among Transportation companies is 0.47, based on 995 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. Metro Alliance Holdings & Equities's current Cash-to-Debt of 4.37 is 829.8% 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 Transportation industry, the median Cash-to-Debt is 0.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metro Alliance Holdings & Equities's current Cash-to-Debt is 4.37, which is 25% above median its own 10-year median of 3.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metro Alliance Holdings & Equities stock overvalued right now?
Based on GuruFocus' analysis, Metro Alliance Holdings & Equities (PHS:MAHB) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱0.73, compared to a current price of ₱0.85 — trading 16.4% above its estimated fair value. The current Cash-to-Debt is 4.37, which is 25% above median its 10-year median of 3.51 and 829.8% above the Transportation industry median of 0.47. Metro Alliance Holdings & Equities' overall GF Score™ is 9/100 with 3 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 Metro Alliance Holdings & Equities (PHS:MAHB), the current Cash-to-Debt is 4.37 as of Jun. 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 Metro Alliance Holdings & Equities (PHS:MAHB) Overvalued in 2026?
Based on GuruFocus' analysis, Metro Alliance Holdings & Equities stock appears to be overvalued.
The current stock price of ₱0.85 is trading 16.4% above its estimated GF Value™ of ₱0.73.
GuruFocus considers Metro Alliance Holdings & Equities to be Modestly Overvalued.
Key valuation signals for PHS:MAHB:
Cash-to-Debt: 4.37 (25% above median its 10-year median of 3.51)
GF Value™: ₱0.73 vs. price of ₱0.85 (16.4% above fair value)
Industry Position: 829.8% above the Transportation median (#153 of 995)
No single metric tells the full story. See the PHS:MAHB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Metro Alliance Holdings & Equities Corp and its subsidiaries are engaged in contract logistics and supply chain management operations in the Philippines. The company provides third-party warehousing and distribution, consultancy, project management, and value-added services to customers throughout the Philippines.
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