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Megawide ConstructionPHS:MWIDE -2.39%69 Cash-to-Debt is 0.24 as of Mar. 2026, which is 60% above its 10-year median of 0.15. GuruFocus rates PHS:MWIDE with a GF Score™ of 69/100 and a GF Value™ of ₱3.65 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 553 Conglomerates companies, Megawide Construction ranks worse than 65.82% 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. Megawide Construction's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.24.
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, Megawide Constructioncouldn'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 Megawide Construction's Cash-to-Debt or its related term are showing as below:
PHS:MWIDE'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 0.15 Max: 0.47
Current: 0.24
During the past 13 years, Megawide Construction's highest Cash to Debt Ratio was 0.47. The lowest was 0.08. And the median was 0.15.
PHS:MWIDE's Cash-to-Debt is ranked worse than 65.82% of 553
companies
in the Conglomerates industry
Industry Median: 0.47
vs PHS:MWIDE: 0.24
Megawide Construction (PHS:MWIDE) 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.
Megawide Construction Cash-to-Debt Related Terms
Megawide Construction Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Megawide Construction'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 Conglomerates subindustry, Megawide Construction'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.
Megawide Construction Cash-to-Debt vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Megawide Construction's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Megawide Construction'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.
Megawide Construction (PHS:MWIDE) has a Cash-to-Debt of 0.24 as of Mar. 2026. This is 60% above median its historical median of 0.15. Over the past decade, Megawide Construction's Cash-to-Debt has ranged from 0.08 to 0.47. According to the industry distribution chart, Megawide Construction ranks #364 out of 553 companies in the Conglomerates industry, placing it in the top 65.8%.
Is Megawide Construction's Cash-to-Debt too high?
Megawide Construction's current Cash-to-Debt of 0.24 is 60% above median its 10-year median of 0.15. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 0.47. The Conglomerates industry median Cash-to-Debt is 0.47. Megawide Construction's value of 0.24 is 48.9% below this industry median. Based on the distribution chart, Megawide Construction ranks #364 out of 553 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Megawide Construction has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Megawide Construction's Cash-to-Debt compare to MMM and HON?
According to the Conglomerates industry distribution chart, Megawide Construction ranks #364 out of 553 companies for Cash-to-Debt. This places Megawide Construction in the lower half of its industry. The industry median Cash-to-Debt is 0.47. Megawide Construction's value of 0.24 is 48.9% below this benchmark. Historically, Megawide Construction's own Cash-to-Debt has ranged from 0.08 to 0.47 over the past decade. While the company's 10-year median is 0.15 vs. the industry median of 0.47, Megawide Construction 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 Conglomerates company?
The median Cash-to-Debt among Conglomerates companies is 0.47, based on 553 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. Megawide Construction's current Cash-to-Debt of 0.24 is 48.9% 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 Conglomerates 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. Megawide Construction's current Cash-to-Debt is 0.24, which is 60% above median its own 10-year median of 0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Megawide Construction stock overvalued right now?
Based on GuruFocus' analysis, Megawide Construction (PHS:MWIDE) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱3.65, compared to a current price of ₱4.08 — trading 11.8% above its estimated fair value. The current Cash-to-Debt is 0.24, which is 60% above median its 10-year median of 0.15 and 48.9% below the Conglomerates industry median of 0.47. Megawide Construction's overall GF Score™ is 69/100 with 10 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 Megawide Construction (PHS:MWIDE), the current Cash-to-Debt is 0.24 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 Megawide Construction (PHS:MWIDE) Overvalued in 2026?
Based on GuruFocus' analysis, Megawide Construction stock appears to be overvalued.
The current stock price of ₱4.08 is trading 11.8% above its estimated GF Value™ of ₱3.65.
GuruFocus considers Megawide Construction to be Modestly Overvalued.
Key valuation signals for PHS:MWIDE:
Cash-to-Debt: 0.24 (60% above median its 10-year median of 0.15)
GF Value™: ₱3.65 vs. price of ₱4.08 (11.8% above fair value)
Industry Position: 48.9% below the Conglomerates median (#364 of 553)
No single metric tells the full story. See the PHS:MWIDE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Megawide Construction Corp is engaged in the general construction business, including constructing, enlarging, repairing, or engaging in any work upon buildings, houses and condominium, roads, plants, bridges, piers, waterworks, railroads and other structures. It performs other allied construction business like the construction and sale of precast items, concrete production, and purchase sale and/or lease of formworks system and construction equipment. The company has three segment Construction operations; Landport operations; Real estate operations. The company generates majority of revenue from Construction operations principally refers to general construction business, including constructing and sale of precast items and concrete production and rental of construction equipment.
69GF Score
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Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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