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Premiere Horizon AlliancePHS:PHA -1.32%23 Cash-to-Debt is 0.11 as of Mar. 2026, which is 83% above its 10-year median of 0.06. GuruFocus rates PHS:PHA with a GF Score™ of 23/100 and a GF Value™ of ₱0.08 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,748 Real Estate companies, Premiere Horizon Alliance ranks worse than 68.48% 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. Premiere Horizon Alliance's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.11.
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, Premiere Horizon Alliancecouldn'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 Premiere Horizon Alliance's Cash-to-Debt or its related term are showing as below:
PHS:PHA'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.06 Max: 0.24
Current: 0.11
During the past 13 years, Premiere Horizon Alliance's highest Cash to Debt Ratio was 0.24. The lowest was 0.01. And the median was 0.06.
PHS:PHA's Cash-to-Debt is ranked worse than 68.48% of 1748
companies
in the Real Estate industry
Industry Median: 0.26
vs PHS:PHA: 0.11
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.
Premiere Horizon Alliance Cash-to-Debt Related Terms
Premiere Horizon Alliance 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:PHA vs CBRE, BEKE, JLL: Cash-to-Debt Comparison
For the Real Estate Services subindustry, Premiere Horizon Alliance'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.
Premiere Horizon Alliance Cash-to-Debt vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Premiere Horizon Alliance's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Premiere Horizon Alliance'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.
Premiere Horizon Alliance (PHS:PHA) has a Cash-to-Debt of 0.11 as of Mar. 2026. This is 83% above median its historical median of 0.06. Over the past decade, Premiere Horizon Alliance's Cash-to-Debt has ranged from 0.01 to 0.24. According to the industry distribution chart, Premiere Horizon Alliance ranks #1197 out of 1748 companies in the Real Estate industry, placing it in the top 68.5%.
Is Premiere Horizon Alliance's Cash-to-Debt too high?
Premiere Horizon Alliance's current Cash-to-Debt of 0.11 is 83% above median its 10-year median of 0.06. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.24. The Real Estate industry median Cash-to-Debt is 0.26. Premiere Horizon Alliance's value of 0.11 is 57.7% below this industry median. Based on the distribution chart, Premiere Horizon Alliance ranks #1197 out of 1748 companies in the Real Estate industry, which is below the industry midpoint. Overall, Premiere Horizon Alliance has a GF Score™ of 23/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Premiere Horizon Alliance's Cash-to-Debt compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Premiere Horizon Alliance ranks #1197 out of 1748 companies for Cash-to-Debt. This places Premiere Horizon Alliance in the lower half of its industry. The industry median Cash-to-Debt is 0.26. Premiere Horizon Alliance's value of 0.11 is 57.7% below this benchmark. Historically, Premiere Horizon Alliance's own Cash-to-Debt has ranged from 0.01 to 0.24 over the past decade. While the company's 10-year median is 0.06 vs. the industry median of 0.26, Premiere Horizon Alliance 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 Real Estate company?
The median Cash-to-Debt among Real Estate companies is 0.26, based on 1,748 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. Premiere Horizon Alliance's current Cash-to-Debt of 0.11 is 57.7% 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 Real Estate industry, the median Cash-to-Debt is 0.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Premiere Horizon Alliance's current Cash-to-Debt is 0.11, which is 83% above median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premiere Horizon Alliance stock overvalued right now?
Based on GuruFocus' analysis, Premiere Horizon Alliance (PHS:PHA) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.08, compared to a current price of ₱0.15 — trading 87.5% above its estimated fair value. The current Cash-to-Debt is 0.11, which is 83% above median its 10-year median of 0.06 and 57.7% below the Real Estate industry median of 0.26. Premiere Horizon Alliance's overall GF Score™ is 23/100 with 4 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 Premiere Horizon Alliance (PHS:PHA), the current Cash-to-Debt is 0.11 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 Premiere Horizon Alliance (PHS:PHA) Overvalued in 2026?
Based on GuruFocus' analysis, Premiere Horizon Alliance stock appears to be overvalued.
The current stock price of ₱0.15 is trading 87.5% above its estimated GF Value™ of ₱0.08.
GuruFocus considers Premiere Horizon Alliance to be Significantly Overvalued.
Key valuation signals for PHS:PHA:
Cash-to-Debt: 0.11 (83% above median its 10-year median of 0.06)
GF Value™: ₱0.08 vs. price of ₱0.15 (87.5% above fair value)
Industry Position: 57.7% below the Real Estate median (#1197 of 1748)
No single metric tells the full story. See the PHS:PHA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AddressExchange Road, Ortigas Center, Unit E-1705, 17th Floor, East Tower, Tektite Towers, Philippine Stock Exchange Center, Metro Manila, Pasig, PHL, 1605
Premiere Horizon Alliance Corp primary and secondary purpose is to engage in business activities relating to entertainment, gaming, hotel, and leisure and to expand to mining and real estate industries, respectively. The company has three segments Mining segment pertains to the operations of PGDI Group for the hauling services it provides with mining companies and the exploration activities of its mining tenements; Real estate segment pertains to the operations of GLCI which develops and sells master planned communities of low to mid rise residential and commercial condominiums including student dormitories; and Service contract segment pertains to the rental of mining equipment of PGDI. The company generates majority of revenue from Real Estate.
23GF Score
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