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Maynilad Water ServicesPHS:MYNLD -1.30%43 Cash-to-Debt is 0.23 as of Jun. 2026, which is 5% above its 10-year median of 0.22. GuruFocus rates PHS:MYNLD with a GF Score™ of 43/100. The stock has 2 warning signs investors should review. Among 485 Utilities - Regulated companies, Maynilad Water Services ranks better than 50.72% 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. Maynilad Water Services's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.23.
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, Maynilad Water Servicescouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Maynilad Water Services's Cash-to-Debt or its related term are showing as below:
PHS:MYNLD'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.22 Max: 0.34
Current: 0.23
During the past 9 years, Maynilad Water Services's highest Cash to Debt Ratio was 0.34. The lowest was 0.03. And the median was 0.22.
PHS:MYNLD's Cash-to-Debt is ranked better than 50.72% of 485
companies
in the Utilities - Regulated industry
Industry Median: 0.22
vs PHS:MYNLD: 0.23
Maynilad Water Services (PHS:MYNLD) 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.
Maynilad Water Services Cash-to-Debt Related Terms
Maynilad Water Services 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.
PHS:MYNLD vs AWK, WTRG, AWR: Cash-to-Debt Comparison
For the Utilities - Regulated Water subindustry, Maynilad Water Services'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.
Maynilad Water Services Cash-to-Debt vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Maynilad Water Services's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Maynilad Water Services'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.
Maynilad Water Services (PHS:MYNLD) has a Cash-to-Debt of 0.23 as of Jun. 2026. This is near median its historical median of 0.22. Over the past decade, Maynilad Water Services' Cash-to-Debt has ranged from 0.03 to 0.34. According to the industry distribution chart, Maynilad Water Services ranks #239 out of 485 companies in the Utilities - Regulated industry, placing it in the top 49.3%.
Is Maynilad Water Services' Cash-to-Debt too high?
Maynilad Water Services' current Cash-to-Debt of 0.23 is near median its 10-year median of 0.22. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.34. The Utilities - Regulated industry median Cash-to-Debt is 0.22. Maynilad Water Services' value of 0.23 is 4.5% above this industry median. Based on the distribution chart, Maynilad Water Services ranks #239 out of 485 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Maynilad Water Services has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Maynilad Water Services' Cash-to-Debt compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Maynilad Water Services ranks #239 out of 485 companies for Cash-to-Debt. This puts Maynilad Water Services in the upper half of its industry. The industry median Cash-to-Debt is 0.22. Maynilad Water Services' value of 0.23 is 4.5% above this benchmark. Historically, Maynilad Water Services' own Cash-to-Debt has ranged from 0.03 to 0.34 over the past decade. While the company's 10-year median is 0.22 vs. the industry median of 0.22, Maynilad Water Services 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 an Utilities - Regulated company?
The median Cash-to-Debt among Utilities - Regulated companies is 0.22, based on 485 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. Maynilad Water Services's current Cash-to-Debt of 0.23 is 4.5% 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 Utilities - Regulated industry, the median Cash-to-Debt is 0.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Maynilad Water Services's current Cash-to-Debt is 0.23, which is near median its own 10-year median of 0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maynilad Water Services stock overvalued right now?
Maynilad Water Services (PHS:MYNLD) has a current Cash-to-Debt of 0.23. The current Cash-to-Debt is 0.23, which is near median its 10-year median of 0.22 and 4.5% above the Utilities - Regulated industry median of 0.22. Maynilad Water Services' overall GF Score™ is 43/100 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 Maynilad Water Services (PHS:MYNLD), the current Cash-to-Debt is 0.23 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.
Maynilad Water Services Inc is the water and wastewater services provider for the West Zone of the Greater Metro Manila area in the Philippines. It operates under a government concession to manage, operate, and invest in water distribution and sewerage systems, delivering safe, potable water and sanitation services to its customers. The company also offers sewerage connections where available and septic tank cleaning services in other areas, aiming to provide reliable and sustainable water and sanitation solutions.
43GF Score
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