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OceanaGold PhilippinesPHS:OGP -1.97%9 Cash-to-Debt is 1,243.03 as of Mar. 2026, which is 380% above its 10-year median of 258.98. GuruFocus rates PHS:OGP with a GF Score™ of 9/100. The stock has 2 warning signs investors should review. Among 2,614 Metals & Mining companies, OceanaGold Philippines ranks better than 65.15% 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. OceanaGold Philippines's cash to debt ratio for the quarter that ended in Mar. 2026 was 1,243.03.
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, OceanaGold Philippinescould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for OceanaGold Philippines's Cash-to-Debt or its related term are showing as below:
PHS:OGP'
s Cash-to-Debt Range Over the Past 10 Years
Min: 156.99 Med: 258.98 Max: 1242.9
Current: 1242.9
During the past 4 years, OceanaGold Philippines's highest Cash to Debt Ratio was 1242.90. The lowest was 156.99. And the median was 258.98.
PHS:OGP's Cash-to-Debt is ranked better than 65.15% of 2614
companies
in the Metals & Mining industry
Industry Median: 33.68
vs PHS:OGP: 1242.90
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.
OceanaGold Philippines Cash-to-Debt Related Terms
OceanaGold Philippines 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.
For the Gold subindustry, OceanaGold Philippines'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.
OceanaGold Philippines Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, OceanaGold Philippines's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where OceanaGold Philippines'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.
OceanaGold Philippines (PHS:OGP) has a Cash-to-Debt of 1,243.03 as of Mar. 2026. This is 380% above median its historical median of 258.98. Over the past decade, OceanaGold Philippines' Cash-to-Debt has ranged from 156.99 to 1,242.90. According to the industry distribution chart, OceanaGold Philippines ranks #911 out of 2614 companies in the Metals & Mining industry, placing it in the top 34.9%.
Is OceanaGold Philippines' Cash-to-Debt too high?
OceanaGold Philippines' current Cash-to-Debt of 1,243.03 is 380% above median its 10-year median of 258.98. Over the past 10 years, this metric has ranged from a low of 156.99 to a high of 1,242.90. The Metals & Mining industry median Cash-to-Debt is 33.68. OceanaGold Philippines' value of 1,243.03 is 3590.7% above this industry median. Based on the distribution chart, OceanaGold Philippines ranks #911 out of 2614 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, OceanaGold Philippines has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does OceanaGold Philippines' Cash-to-Debt compare to NEM and AU?
According to the Metals & Mining industry distribution chart, OceanaGold Philippines ranks #911 out of 2614 companies for Cash-to-Debt. This puts OceanaGold Philippines in the upper half of its industry. The industry median Cash-to-Debt is 33.68. OceanaGold Philippines' value of 1,243.03 is 3590.7% above this benchmark. Historically, OceanaGold Philippines' own Cash-to-Debt has ranged from 156.99 to 1,242.90 over the past decade. While the company's 10-year median is 258.98 vs. the industry median of 33.68, OceanaGold Philippines 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 Metals & Mining company?
The median Cash-to-Debt among Metals & Mining companies is 33.68, based on 2,614 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. OceanaGold Philippines's current Cash-to-Debt of 1,243.03 is 3590.7% 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 Metals & Mining industry, the median Cash-to-Debt is 33.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OceanaGold Philippines's current Cash-to-Debt is 1,243.03, which is 380% above median its own 10-year median of 258.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OceanaGold Philippines stock overvalued right now?
OceanaGold Philippines (PHS:OGP) has a current Cash-to-Debt of 1,243.03. The current Cash-to-Debt is 1,243.03, which is 380% above median its 10-year median of 258.98 and 3590.7% above the Metals & Mining industry median of 33.68. OceanaGold Philippines' overall GF Score™ is 9/100 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 OceanaGold Philippines (PHS:OGP), the current Cash-to-Debt is 1,243.03 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.
OceanaGold Philippines Inc operates as a producer of gold and copper in the Philippines. It is engaged in the exploration, development and utilization of mineral resources. The company operates the Didipio gold and copper mine located in the northern Luzon region of the Philippines (the Didipio Mine). The Didipio Mine produces gold dore bars (containing gold and silver) and copper concentrate. Sales from the production of these products form all the company's revenues.
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