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What is Panasonic Manufacturing Philippines Cash-to-Debt?
Panasonic Manufacturing PhilippinesPHS:PMPC 80 Cash-to-Debt is 232.75 as of Mar. 2026, which is 39% below its 10-year median of 383.45. GuruFocus rates PHS:PMPC with a GF Score™ of 80/100 and a GF Value™ of ₱5.98 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 2,491 Hardware companies, Panasonic Manufacturing Philippines ranks better than 93.54% 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. Panasonic Manufacturing Philippines's cash to debt ratio for the quarter that ended in Mar. 2026 was 232.75.
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, Panasonic Manufacturing Philippinescould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
PHS:PMPC'
s Cash-to-Debt Range Over the Past 10 Years
Min: 192.26 Med: 383.45 Max: No Debt
Current: 232.75
During the past 13 years, Panasonic Manufacturing Philippines's highest Cash to Debt Ratio was No Debt. The lowest was 192.26. And the median was 383.45.
PHS:PMPC's Cash-to-Debt is ranked better than 93.54% of 2491
companies
in the Hardware industry
Industry Median: 1.38
vs PHS:PMPC: 232.75
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.
Panasonic Manufacturing Philippines Cash-to-Debt Related Terms
Panasonic Manufacturing 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 Consumer Electronics subindustry, Panasonic Manufacturing 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.
Panasonic Manufacturing Philippines Cash-to-Debt vs Hardware Industry
* 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.
Panasonic Manufacturing Philippines (PHS:PMPC) has a Cash-to-Debt of 232.75 as of Mar. 2026. This is 39% below median its historical median of 383.45. Over the past decade, Panasonic Manufacturing Philippines' Cash-to-Debt has ranged from 192.26 to 10,000.00. According to the industry distribution chart, Panasonic Manufacturing Philippines ranks #161 out of 2491 companies in the Hardware industry, placing it in the top 6.5%.
Is Panasonic Manufacturing Philippines' Cash-to-Debt too high?
Panasonic Manufacturing Philippines' current Cash-to-Debt of 232.75 is 39% below median its 10-year median of 383.45. Over the past 10 years, this metric has ranged from a low of 192.26 to a high of 10,000.00. The Hardware industry median Cash-to-Debt is 1.38. Panasonic Manufacturing Philippines' value of 232.75 is 16765.9% above this industry median. Based on the distribution chart, Panasonic Manufacturing Philippines ranks #161 out of 2491 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Panasonic Manufacturing Philippines has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Panasonic Manufacturing Philippines' Cash-to-Debt compare to AAPL?
According to the Hardware industry distribution chart, Panasonic Manufacturing Philippines ranks #161 out of 2491 companies for Cash-to-Debt. This places Panasonic Manufacturing Philippines in the top 7% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 1.38. Panasonic Manufacturing Philippines' value of 232.75 is 16765.9% above this benchmark. Historically, Panasonic Manufacturing Philippines' own Cash-to-Debt has ranged from 192.26 to 10,000.00 over the past decade. While the company's 10-year median is 383.45 vs. the industry median of 1.38, Panasonic Manufacturing 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 Hardware company?
The median Cash-to-Debt among Hardware companies is 1.38, based on 2,491 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. Panasonic Manufacturing Philippines's current Cash-to-Debt of 232.75 is 16765.9% 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 Hardware industry, the median Cash-to-Debt is 1.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Panasonic Manufacturing Philippines's current Cash-to-Debt is 232.75, which is 39% below median its own 10-year median of 383.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Panasonic Manufacturing Philippines stock overvalued right now?
Based on GuruFocus' analysis, Panasonic Manufacturing Philippines (PHS:PMPC) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱5.98, compared to a current price of ₱8.46 — trading 41.5% above its estimated fair value. The current Cash-to-Debt is 232.75, which is 39% below median its 10-year median of 383.45 and 16765.9% above the Hardware industry median of 1.38. Panasonic Manufacturing Philippines' overall GF Score™ is 80/100 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 Panasonic Manufacturing Philippines (PHS:PMPC), the current Cash-to-Debt is 232.75 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 Panasonic Manufacturing Philippines (PHS:PMPC) Overvalued in 2026?
Based on GuruFocus' analysis, Panasonic Manufacturing Philippines stock appears to be overvalued.
The current stock price of ₱8.46 is trading 41.5% above its estimated GF Value™ of ₱5.98.
GuruFocus considers Panasonic Manufacturing Philippines to be Significantly Overvalued.
Key valuation signals for PHS:PMPC:
Cash-to-Debt: 232.75 (39% below median its 10-year median of 383.45)
GF Value™: ₱5.98 vs. price of ₱8.46 (41.5% above fair value)
Industry Position: 16765.9% above the Hardware median (#161 of 2491)
No single metric tells the full story. See the PHS:PMPC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Panasonic Manufacturing Philippines Business Description
Panasonic Manufacturing Philippines Corp is a manufacturer, importer, and distributor of electronic, electrical, mechanical, and electro-mechanical appliances, and other types of machinery, parts, components, and batteries. The business of the company operates in segments that include Consumer, which sells products for the media and entertainment industry; System Solutions Group, which sells security systems and projectors; Electric Works (EW) includes lamps, ventilation fans, Panasonic Nanoe Generator (PNG), and other lighting accessories and others, which sells supermarket refrigeration products. It sells all its products under the brand name Panasonic. Its geographical segments are the Philippines, Hong Kong, and Taiwan.
80GF Score
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