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PrycePHS:PPC -0.13%97 Cash-to-Debt is 2.20 as of Mar. 2026, which is 24% above its 10-year median of 1.77. GuruFocus rates PHS:PPC with a GF Score™ of 97/100 and a GF Value™ of ₱10.78 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 975 Oil & Gas companies, Pryce ranks better than 68.72% 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. Pryce's cash to debt ratio for the quarter that ended in Mar. 2026 was 2.20.
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, Prycecould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Pryce's Cash-to-Debt or its related term are showing as below:
PHS:PPC'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.83 Med: 1.77 Max: No Debt
Current: 2.2
During the past 13 years, Pryce's highest Cash to Debt Ratio was No Debt. The lowest was 0.83. And the median was 1.77.
PHS:PPC's Cash-to-Debt is ranked better than 68.72% of 975
companies
in the Oil & Gas industry
Industry Median: 0.5
vs PHS:PPC: 2.20
Pryce (PHS:PPC) 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.
Pryce Cash-to-Debt Related Terms
Pryce Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Pryce'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.
For the Oil & Gas Refining & Marketing subindustry, Pryce'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.
Pryce Cash-to-Debt vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Pryce's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Pryce'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.
Pryce (PHS:PPC) has a Cash-to-Debt of 2.20 as of Mar. 2026. This is 24% above median its historical median of 1.77. Over the past decade, Pryce's Cash-to-Debt has ranged from 0.83 to 10,000.00. According to the industry distribution chart, Pryce ranks #305 out of 975 companies in the Oil & Gas industry, placing it in the top 31.3%.
Is Pryce's Cash-to-Debt too high?
Pryce's current Cash-to-Debt of 2.20 is 24% above median its 10-year median of 1.77. Over the past 10 years, this metric has ranged from a low of 0.83 to a high of 10,000.00. The Oil & Gas industry median Cash-to-Debt is 0.50. Pryce's value of 2.20 is 340% above this industry median. Based on the distribution chart, Pryce ranks #305 out of 975 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Pryce has a GF Score™ of 97/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pryce's Cash-to-Debt compare to VLO and MPC?
According to the Oil & Gas industry distribution chart, Pryce ranks #305 out of 975 companies for Cash-to-Debt. This puts Pryce in the upper half of its industry. The industry median Cash-to-Debt is 0.50. Pryce's value of 2.20 is 340% above this benchmark. Historically, Pryce's own Cash-to-Debt has ranged from 0.83 to 10,000.00 over the past decade. While the company's 10-year median is 1.77 vs. the industry median of 0.50, Pryce 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 an Oil & Gas company?
The median Cash-to-Debt among Oil & Gas companies is 0.50, based on 975 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. Pryce's current Cash-to-Debt of 2.20 is 340% 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 Oil & Gas industry, the median Cash-to-Debt is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pryce's current Cash-to-Debt is 2.20, which is 24% above median its own 10-year median of 1.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pryce stock overvalued right now?
Based on GuruFocus' analysis, Pryce (PHS:PPC) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱10.78, compared to a current price of ₱15.08 — trading 39.9% above its estimated fair value. The current Cash-to-Debt is 2.20, which is 24% above median its 10-year median of 1.77 and 340% above the Oil & Gas industry median of 0.50. Pryce's overall GF Score™ is 97/100 with 6 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 Pryce (PHS:PPC), the current Cash-to-Debt is 2.20 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 Pryce (PHS:PPC) Overvalued in 2026?
Based on GuruFocus' analysis, Pryce stock appears to be overvalued.
The current stock price of ₱15.08 is trading 39.9% above its estimated GF Value™ of ₱10.78.
GuruFocus considers Pryce to be Significantly Overvalued.
Key valuation signals for PHS:PPC:
Cash-to-Debt: 2.20 (24% above median its 10-year median of 1.77)
GF Value™: ₱10.78 vs. price of ₱15.08 (39.9% above fair value)
Industry Position: 340% above the Oil & Gas median (#305 of 975)
No single metric tells the full story. See the PHS:PPC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pryce Corp is an LPG, industrial gases, and fuels company. The company, along with its subsidiaries has three operating business segments namely, the Real estate segment, LPG and industrial gases segment, and the Pharmaceutical products segment. It generates the majority of its revenue from the LPG and industrial gases segment. The main real estate business of the company is the development of memorial parks and the sale of memorial lots. LPG and industrial gases segment consists of the import and distribution of liquefied petroleum gas as well as the manufacturing and marketing of industrial gases. The pharmaceutical products segment includes wholesaling and distribution of privately branded multi-vitamins and over-the-counter generic drugs.
97GF Score
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