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Philippine Racing ClubPHS:PRC 69 Cash-to-Debt is 0.55 as of Mar. 2026, which is 15% below its 10-year median of 0.65. GuruFocus rates PHS:PRC with a GF Score™ of 69/100 and a GF Value™ of ₱5.25 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,748 Real Estate companies, Philippine Racing Club ranks better than 64.99% 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. Philippine Racing Club's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.55.
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, Philippine Racing Clubcouldn'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 Philippine Racing Club's Cash-to-Debt or its related term are showing as below:
PHS:PRC'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.21 Med: 0.65 Max: 1.47
Current: 0.55
During the past 13 years, Philippine Racing Club's highest Cash to Debt Ratio was 1.47. The lowest was 0.21. And the median was 0.65.
PHS:PRC's Cash-to-Debt is ranked better than 64.99% of 1748
companies
in the Real Estate industry
Industry Median: 0.26
vs PHS:PRC: 0.55
Philippine Racing Club (PHS:PRC) 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.
Philippine Racing Club Cash-to-Debt Related Terms
Philippine Racing Club 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.
Philippine Racing Club Cash-to-Debt Competitor Comparison
For the Real Estate - Development subindustry, Philippine Racing Club'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.
Philippine Racing Club Cash-to-Debt vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Philippine Racing Club's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Philippine Racing Club'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.
Philippine Racing Club (PHS:PRC) has a Cash-to-Debt of 0.55 as of Mar. 2026. This is 15% below median its historical median of 0.65. Over the past decade, Philippine Racing Club's Cash-to-Debt has ranged from 0.21 to 1.47. According to the industry distribution chart, Philippine Racing Club ranks #612 out of 1748 companies in the Real Estate industry, placing it in the top 35%.
Is Philippine Racing Club's Cash-to-Debt too high?
Philippine Racing Club's current Cash-to-Debt of 0.55 is 15% below median its 10-year median of 0.65. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 1.47. The Real Estate industry median Cash-to-Debt is 0.26. Philippine Racing Club's value of 0.55 is 111.5% above this industry median. Based on the distribution chart, Philippine Racing Club ranks #612 out of 1748 companies in the Real Estate industry, which is above the industry midpoint. Overall, Philippine Racing Club has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Philippine Racing Club's Cash-to-Debt compare to competitors?
According to the Real Estate industry distribution chart, Philippine Racing Club ranks #612 out of 1748 companies for Cash-to-Debt. This puts Philippine Racing Club in the upper half of its industry. The industry median Cash-to-Debt is 0.26. Philippine Racing Club's value of 0.55 is 111.5% above this benchmark. Historically, Philippine Racing Club's own Cash-to-Debt has ranged from 0.21 to 1.47 over the past decade. While the company's 10-year median is 0.65 vs. the industry median of 0.26, Philippine Racing Club 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 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. Philippine Racing Club's current Cash-to-Debt of 0.55 is 111.5% 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 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. Philippine Racing Club's current Cash-to-Debt is 0.55, which is 15% below median its own 10-year median of 0.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philippine Racing Club stock overvalued right now?
Based on GuruFocus' analysis, Philippine Racing Club (PHS:PRC) is currently considered Fairly Valued. The stock's GF Value™ is ₱5.25, compared to a current price of ₱5.01 — trading 4.6% below its estimated fair value. The current Cash-to-Debt is 0.55, which is 15% below median its 10-year median of 0.65 and 111.5% above the Real Estate industry median of 0.26. Philippine Racing Club's overall GF Score™ is 69/100 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 Philippine Racing Club (PHS:PRC), the current Cash-to-Debt is 0.55 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 Philippine Racing Club (PHS:PRC) Overvalued in 2026?
Based on GuruFocus' analysis, Philippine Racing Club stock appears to be undervalued.
The current stock price of ₱5.01 is trading 4.6% below its estimated GF Value™ of ₱5.25.
GuruFocus considers Philippine Racing Club to be Fairly Valued.
Key valuation signals for PHS:PRC:
Cash-to-Debt: 0.55 (15% below median its 10-year median of 0.65)
GF Value™: ₱5.25 vs. price of ₱5.01 (4.6% below fair value)
Industry Position: 111.5% above the Real Estate median (#612 of 1748)
No single metric tells the full story. See the PHS:PRC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Philippine Racing Club Inc is involved in the business of operating and maintaining a racetrack covered by its franchise and managing betting stations. It is also engaged in acquiring and developing real properties including but not limited to leisure, recreational, and memorial parks, and owning, operating, managing, and/or selling real estate. The company's reportable segment involves Real Estate Operations, Leasing, and Sale of Food, beverages and Services. It derives key revenue from the real estate sales activity.
69GF Score
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