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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. Shakey's Pizza Asia Ventures's cash to debt ratio for the quarter that ended in Jun. 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, Shakey's Pizza Asia Venturescouldn'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 Shakey's Pizza Asia Ventures's Cash-to-Debt or its related term are showing as below:
PHS:PIZZA'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.11 Max: 0.29
Current: 0.11
During the past 13 years, Shakey's Pizza Asia Ventures's highest Cash to Debt Ratio was 0.29. The lowest was 0.04. And the median was 0.11.
PHS:PIZZA's Cash-to-Debt is ranked worse than 71.11% of 360
companies
in the Restaurants industry
Industry Median: 0.39
vs PHS:PIZZA: 0.11
Shakey's Pizza Asia Ventures (PHS:PIZZA) 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.
Shakey's Pizza Asia Ventures Cash-to-Debt Related Terms
Shakey's Pizza Asia Ventures 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:PIZZA vs MCD, SBUX, CMG: Cash-to-Debt Comparison
For the Restaurants subindustry, Shakey's Pizza Asia Ventures'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.
Shakey's Pizza Asia Ventures Cash-to-Debt vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Shakey's Pizza Asia Ventures's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Shakey's Pizza Asia Ventures'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.
Shakey's Pizza Asia Ventures (PHS:PIZZA) has a Cash-to-Debt of 0.11 as of Jun. 2026. This is near median its historical median of 0.11. Over the past decade, Shakey's Pizza Asia Ventures' Cash-to-Debt has ranged from 0.04 to 0.29. According to the industry distribution chart, Shakey's Pizza Asia Ventures ranks #256 out of 360 companies in the Restaurants industry, placing it in the top 71.1%.
Is Shakey's Pizza Asia Ventures' Cash-to-Debt too high?
Shakey's Pizza Asia Ventures' current Cash-to-Debt of 0.11 is near median its 10-year median of 0.11. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.29. The Restaurants industry median Cash-to-Debt is 0.39. Shakey's Pizza Asia Ventures' value of 0.11 is 71.8% below this industry median. Based on the distribution chart, Shakey's Pizza Asia Ventures ranks #256 out of 360 companies in the Restaurants industry, which is below the industry midpoint. Overall, Shakey's Pizza Asia Ventures has a GF Score™ of 81/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Shakey's Pizza Asia Ventures' Cash-to-Debt compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Shakey's Pizza Asia Ventures ranks #256 out of 360 companies for Cash-to-Debt. This places Shakey's Pizza Asia Ventures in the lower half of its industry. The industry median Cash-to-Debt is 0.39. Shakey's Pizza Asia Ventures' value of 0.11 is 71.8% below this benchmark. Historically, Shakey's Pizza Asia Ventures' own Cash-to-Debt has ranged from 0.04 to 0.29 over the past decade. While the company's 10-year median is 0.11 vs. the industry median of 0.39, Shakey's Pizza Asia Ventures 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 Restaurants company?
The median Cash-to-Debt among Restaurants companies is 0.39, based on 360 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. Shakey's Pizza Asia Ventures's current Cash-to-Debt of 0.11 is 71.8% 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 Restaurants industry, the median Cash-to-Debt is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shakey's Pizza Asia Ventures's current Cash-to-Debt is 0.11, which is near median its own 10-year median of 0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shakey's Pizza Asia Ventures stock overvalued right now?
Based on GuruFocus' analysis, Shakey's Pizza Asia Ventures (PHS:PIZZA) is currently considered Possible Value Trap. The stock's GF Value™ is ₱9.38, compared to a current price of ₱5.48 — trading 41.6% below its estimated fair value. The current Cash-to-Debt is 0.11, which is near median its 10-year median of 0.11 and 71.8% below the Restaurants industry median of 0.39. Shakey's Pizza Asia Ventures' overall GF Score™ is 81/100 with 3 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 Shakey's Pizza Asia Ventures (PHS:PIZZA), the current Cash-to-Debt is 0.11 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.
Is Shakey's Pizza Asia Ventures (PHS:PIZZA) Overvalued in 2026?
Based on GuruFocus' analysis, Shakey's Pizza Asia Ventures stock appears to be undervalued.
The current stock price of ₱5.48 is trading 41.6% below its estimated GF Value™ of ₱9.38.
GuruFocus considers Shakey's Pizza Asia Ventures to be Possible Value Trap.
Key valuation signals for PHS:PIZZA:
Cash-to-Debt: 0.11 (near median its 10-year median of 0.11)
GF Value™: ₱9.38 vs. price of ₱5.48 (41.6% below fair value)
Industry Position: 71.8% below the Restaurants median (#256 of 360)
No single metric tells the full story. See the PHS:PIZZA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shakey's Pizza Asia Ventures Inc owns and operates a franchise pizza restaurant in the Philippines. The company owns the rights and trademarks in Asia (except Malaysia and Japan), China, the Middle East, Australia, and Oceania. Its reporting segments are Restaurant, Franchise and royalty fees, and Commissary, and others. Restaurant sales comprise revenues from restaurant activities and sales of merchandise and equipment to franchisees. Franchise and royalty fees represent payment of sub-dealers for use of the Shakey's brand, and Commissary sales comprise third-party sales other than aforementioned activities. The company generates a majority of revenue from restaurants.
81GF Score
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