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Mabuhay VinylPHS:MVC 92 Cash-to-Debt is 16.27 as of Mar. 2026, which is 56% below its 10-year median of 37.01. GuruFocus rates PHS:MVC with a GF Score™ of 92/100 and a GF Value™ of ₱5.59 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,591 Chemicals companies, Mabuhay Vinyl ranks better than 84.16% 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. Mabuhay Vinyl's cash to debt ratio for the quarter that ended in Mar. 2026 was 16.27.
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, Mabuhay Vinylcould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Mabuhay Vinyl's Cash-to-Debt or its related term are showing as below:
PHS:MVC'
s Cash-to-Debt Range Over the Past 10 Years
Min: 6 Med: 37.01 Max: No Debt
Current: 16.27
During the past 13 years, Mabuhay Vinyl's highest Cash to Debt Ratio was No Debt. The lowest was 6.00. And the median was 37.01.
PHS:MVC's Cash-to-Debt is ranked better than 84.16% of 1591
companies
in the Chemicals industry
Industry Median: 0.69
vs PHS:MVC: 16.27
Mabuhay Vinyl (PHS:MVC) 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.
Mabuhay Vinyl Cash-to-Debt Related Terms
Mabuhay Vinyl Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Mabuhay Vinyl'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 Chemicals subindustry, Mabuhay Vinyl'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.
Mabuhay Vinyl Cash-to-Debt vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Mabuhay Vinyl's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Mabuhay Vinyl'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.
Mabuhay Vinyl (PHS:MVC) has a Cash-to-Debt of 16.27 as of Mar. 2026. This is 56% below median its historical median of 37.01. Over the past decade, Mabuhay Vinyl's Cash-to-Debt has ranged from 6.00 to 10,000.00. According to the industry distribution chart, Mabuhay Vinyl ranks #252 out of 1591 companies in the Chemicals industry, placing it in the top 15.8%.
Is Mabuhay Vinyl's Cash-to-Debt too high?
Mabuhay Vinyl's current Cash-to-Debt of 16.27 is 56% below median its 10-year median of 37.01. Over the past 10 years, this metric has ranged from a low of 6.00 to a high of 10,000.00. The Chemicals industry median Cash-to-Debt is 0.69. Mabuhay Vinyl's value of 16.27 is 2258% above this industry median. Based on the distribution chart, Mabuhay Vinyl ranks #252 out of 1591 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Mabuhay Vinyl has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mabuhay Vinyl's Cash-to-Debt compare to DOW?
According to the Chemicals industry distribution chart, Mabuhay Vinyl ranks #252 out of 1591 companies for Cash-to-Debt. This places Mabuhay Vinyl in the top 16% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.69. Mabuhay Vinyl's value of 16.27 is 2258% above this benchmark. Historically, Mabuhay Vinyl's own Cash-to-Debt has ranged from 6.00 to 10,000.00 over the past decade. While the company's 10-year median is 37.01 vs. the industry median of 0.69, Mabuhay Vinyl 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 Chemicals company?
The median Cash-to-Debt among Chemicals companies is 0.69, based on 1,591 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. Mabuhay Vinyl's current Cash-to-Debt of 16.27 is 2258% 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 Chemicals industry, the median Cash-to-Debt is 0.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mabuhay Vinyl's current Cash-to-Debt is 16.27, which is 56% below median its own 10-year median of 37.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mabuhay Vinyl stock overvalued right now?
Based on GuruFocus' analysis, Mabuhay Vinyl (PHS:MVC) is currently considered Fairly Valued. The stock's GF Value™ is ₱5.59, compared to a current price of ₱5.24 — trading 6.3% below its estimated fair value. The current Cash-to-Debt is 16.27, which is 56% below median its 10-year median of 37.01 and 2258% above the Chemicals industry median of 0.69. Mabuhay Vinyl's overall GF Score™ is 92/100 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 Mabuhay Vinyl (PHS:MVC), the current Cash-to-Debt is 16.27 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 Mabuhay Vinyl (PHS:MVC) Overvalued in 2026?
Based on GuruFocus' analysis, Mabuhay Vinyl stock appears to be undervalued.
The current stock price of ₱5.24 is trading 6.3% below its estimated GF Value™ of ₱5.59.
GuruFocus considers Mabuhay Vinyl to be Fairly Valued.
Key valuation signals for PHS:MVC:
Cash-to-Debt: 16.27 (56% below median its 10-year median of 37.01)
GF Value™: ₱5.59 vs. price of ₱5.24 (6.3% below fair value)
Industry Position: 2258% above the Chemicals median (#252 of 1591)
No single metric tells the full story. See the PHS:MVC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mabuhay Vinyl Corp is a Chlor-Alkali chemical producer. It focuses on manufacturing and distributing basic and intermediate chemicals. Some of its products are caustic soda, hydrochloric acid, sodium hypochlorite, and chlorine, which are widely used in diversified industries. The group considers the manufacturing and distribution of basic and intermediate chemicals as its business activity and only operating segment.
92GF Score
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