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PaxysPHS:PAX +0.76%23 Cash-to-Debt is 195.09 as of Jun. 2026, which is 5% above its 10-year median of 185.23. GuruFocus rates PHS:PAX with a GF Score™ of 23/100. The stock has 9 warning signs investors should review. Among 1,067 Business Services companies, Paxys ranks better than 91.75% 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. Paxys's cash to debt ratio for the quarter that ended in Jun. 2026 was 195.09.
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, Paxyscould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Paxys's Cash-to-Debt or its related term are showing as below:
PHS:PAX'
s Cash-to-Debt Range Over the Past 10 Years
Min: 65.44 Med: 185.23 Max: 31149.42
Current: 195.09
During the past 13 years, Paxys's highest Cash to Debt Ratio was 31149.42. The lowest was 65.44. And the median was 185.23.
PHS:PAX's Cash-to-Debt is ranked better than 91.75% of 1067
companies
in the Business Services industry
Industry Median: 1.13
vs PHS:PAX: 195.09
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.
Paxys Cash-to-Debt Related Terms
Paxys Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Paxys'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.
PHS:PAX vs CTAS, CPRT, GPN: Cash-to-Debt Comparison
For the Specialty Business Services subindustry, Paxys'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.
Paxys Cash-to-Debt vs Business Services Industry
For the Business Services industry and Industrials sector, Paxys's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Paxys'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.
Paxys (PHS:PAX) has a Cash-to-Debt of 195.09 as of Jun. 2026. This is near median its historical median of 185.23. Over the past decade, Paxys' Cash-to-Debt has ranged from 65.44 to 31,149.42. According to the industry distribution chart, Paxys ranks #88 out of 1067 companies in the Business Services industry, placing it in the top 8.2%.
Is Paxys' Cash-to-Debt too high?
Paxys' current Cash-to-Debt of 195.09 is near median its 10-year median of 185.23. Over the past 10 years, this metric has ranged from a low of 65.44 to a high of 31,149.42. The Business Services industry median Cash-to-Debt is 1.13. Paxys' value of 195.09 is 17164.6% above this industry median. Based on the distribution chart, Paxys ranks #88 out of 1067 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, Paxys has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Paxys' Cash-to-Debt compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Paxys ranks #88 out of 1067 companies for Cash-to-Debt. This places Paxys in the top 8% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 1.13. Paxys' value of 195.09 is 17164.6% above this benchmark. Historically, Paxys' own Cash-to-Debt has ranged from 65.44 to 31,149.42 over the past decade. While the company's 10-year median is 185.23 vs. the industry median of 1.13, Paxys 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 Business Services company?
The median Cash-to-Debt among Business Services companies is 1.13, based on 1,067 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. Paxys's current Cash-to-Debt of 195.09 is 17164.6% 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 Business Services industry, the median Cash-to-Debt is 1.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Paxys's current Cash-to-Debt is 195.09, which is near median its own 10-year median of 185.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paxys stock overvalued right now?
Paxys (PHS:PAX) has a current Cash-to-Debt of 195.09. The current Cash-to-Debt is 195.09, which is near median its 10-year median of 185.23 and 17164.6% above the Business Services industry median of 1.13. Paxys' overall GF Score™ is 23/100 with 9 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 Paxys (PHS:PAX), the current Cash-to-Debt is 195.09 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.
Paxys Inc is an investment holding company engaged in providing diversified services, including business process outsourcing and data conversion, mainly in the Philippines and internationally. The Group has divested its call center, salary packaging, IT consulting, and software solutions businesses. It operates through two segments: the Services segment, which includes managed services, leasing and subleasing, and other outsourcing services, mainly managed and operated in the Philippines; and the Investment Holding segment, which comprises the Parent Company and other non-operating subsidiaries that invest excess funds in investment securities and bank deposits. The majority of the Group's revenue is generated from the Investment Holding segment.
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