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DigiPlus InteractivePHS:PLUS +2.93%75 Cash-to-Debt is 9.32 as of Mar. 2026, which is 2353% above its 10-year median of 0.38. GuruFocus rates PHS:PLUS with a GF Score™ of 75/100 and a GF Value™ of ₱25.86 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 830 Travel & Leisure companies, DigiPlus Interactive ranks better than 81.45% 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. DigiPlus Interactive's cash to debt ratio for the quarter that ended in Mar. 2026 was 9.32.
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, DigiPlus Interactivecould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for DigiPlus Interactive's Cash-to-Debt or its related term are showing as below:
PHS:PLUS'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.38 Max: 9.97
Current: 9.32
During the past 13 years, DigiPlus Interactive's highest Cash to Debt Ratio was 9.97. The lowest was 0.03. And the median was 0.38.
PHS:PLUS's Cash-to-Debt is ranked better than 81.45% of 830
companies
in the Travel & Leisure industry
Industry Median: 0.59
vs PHS:PLUS: 9.32
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.
DigiPlus Interactive Cash-to-Debt Related Terms
DigiPlus Interactive Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for DigiPlus Interactive'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:PLUS vs FLUT, DKNG, SGHC: Cash-to-Debt Comparison
For the Gambling subindustry, DigiPlus Interactive'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.
DigiPlus Interactive Cash-to-Debt vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, DigiPlus Interactive's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where DigiPlus Interactive'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.
DigiPlus Interactive (PHS:PLUS) has a Cash-to-Debt of 9.32 as of Mar. 2026. This is 2353% above median its historical median of 0.38. Over the past decade, DigiPlus Interactive's Cash-to-Debt has ranged from 0.03 to 9.97. According to the industry distribution chart, DigiPlus Interactive ranks #154 out of 830 companies in the Travel & Leisure industry, placing it in the top 18.6%.
Is DigiPlus Interactive's Cash-to-Debt too high?
DigiPlus Interactive's current Cash-to-Debt of 9.32 is 2353% above median its 10-year median of 0.38. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 9.97. The Travel & Leisure industry median Cash-to-Debt is 0.59. DigiPlus Interactive's value of 9.32 is 1479.7% above this industry median. Based on the distribution chart, DigiPlus Interactive ranks #154 out of 830 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, DigiPlus Interactive has a GF Score™ of 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DigiPlus Interactive's Cash-to-Debt compare to FLUT and DKNG?
According to the Travel & Leisure industry distribution chart, DigiPlus Interactive ranks #154 out of 830 companies for Cash-to-Debt. This places DigiPlus Interactive in the top 19% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.59. DigiPlus Interactive's value of 9.32 is 1479.7% above this benchmark. Historically, DigiPlus Interactive's own Cash-to-Debt has ranged from 0.03 to 9.97 over the past decade. While the company's 10-year median is 0.38 vs. the industry median of 0.59, DigiPlus Interactive 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 Travel & Leisure company?
The median Cash-to-Debt among Travel & Leisure companies is 0.59, based on 830 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. DigiPlus Interactive's current Cash-to-Debt of 9.32 is 1479.7% 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 Travel & Leisure industry, the median Cash-to-Debt is 0.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DigiPlus Interactive's current Cash-to-Debt is 9.32, which is 2353% above median its own 10-year median of 0.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DigiPlus Interactive stock overvalued right now?
Based on GuruFocus' analysis, DigiPlus Interactive (PHS:PLUS) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱25.86, compared to a current price of ₱10.18 — trading 60.6% below its estimated fair value. The current Cash-to-Debt is 9.32, which is 2353% above median its 10-year median of 0.38 and 1479.7% above the Travel & Leisure industry median of 0.59. DigiPlus Interactive's overall GF Score™ is 75/100 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 DigiPlus Interactive (PHS:PLUS), the current Cash-to-Debt is 9.32 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 DigiPlus Interactive (PHS:PLUS) Overvalued in 2026?
Based on GuruFocus' analysis, DigiPlus Interactive stock appears to be undervalued.
The current stock price of ₱10.18 is trading 60.6% below its estimated GF Value™ of ₱25.86.
GuruFocus considers DigiPlus Interactive to be Significantly Undervalued.
Key valuation signals for PHS:PLUS:
Cash-to-Debt: 9.32 (2353% above median its 10-year median of 0.38)
GF Value™: ₱25.86 vs. price of ₱10.18 (60.6% below fair value)
Industry Position: 1479.7% above the Travel & Leisure median (#154 of 830)
No single metric tells the full story. See the PHS:PLUS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
DigiPlus Interactive Corp is engaged in the leisure business. The company operates in four segments: Retail segment consists largely of venues providing amusements and recreation to the public in such forms as, but not limited to, bingo games, electronic games, specialty games and poker; Casino is involved in arcade leasing; Network and license include activity such as licensing of operators engaged in interactive gaming, as well as the establishment and setup of all the gaming infrastructures; and The property segment is engaged in leasing of parcels of land and building space to third parties and other investment activities. It generates the majority of its revenue from the Retail segment.
75GF Score
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