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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. Premiere Island Power REIT's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.16.
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, Premiere Island Power REITcouldn'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 Premiere Island Power REIT's Cash-to-Debt or its related term are showing as below:
PHS:PREIT'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.47 Max: 59.64
Current: 0.16
During the past 5 years, Premiere Island Power REIT's highest Cash to Debt Ratio was 59.64. The lowest was 0.06. And the median was 0.47.
PHS:PREIT's Cash-to-Debt is ranked better than 63.6% of 849
companies
in the REITs industry
Industry Median: 0.09
vs PHS:PREIT: 0.16
Premiere Island Power REIT (PHS:PREIT) 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.
Premiere Island Power REIT Cash-to-Debt Related Terms
Premiere Island Power REIT 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:PREIT vs EQIX, AMT, DLR: Cash-to-Debt Comparison
For the REIT - Specialty subindustry, Premiere Island Power REIT'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.
Premiere Island Power REIT Cash-to-Debt vs REITs Industry
For the REITs industry and Real Estate sector, Premiere Island Power REIT's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Premiere Island Power REIT'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.
Premiere Island Power REIT (PHS:PREIT) has a Cash-to-Debt of 0.16 as of Jun. 2026. This is 66% below median its historical median of 0.47. Over the past decade, Premiere Island Power REIT's Cash-to-Debt has ranged from 0.06 to 59.64. According to the industry distribution chart, Premiere Island Power REIT ranks #309 out of 849 companies in the REITs industry, placing it in the top 36.4%.
Is Premiere Island Power REIT's Cash-to-Debt too high?
Premiere Island Power REIT's current Cash-to-Debt of 0.16 is 66% below median its 10-year median of 0.47. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 59.64. The REITs industry median Cash-to-Debt is 0.09. Premiere Island Power REIT's value of 0.16 is 77.8% above this industry median. Based on the distribution chart, Premiere Island Power REIT ranks #309 out of 849 companies in the REITs industry, which is above the industry midpoint. Overall, Premiere Island Power REIT has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Premiere Island Power REIT's Cash-to-Debt compare to EQIX and AMT?
According to the REITs industry distribution chart, Premiere Island Power REIT ranks #309 out of 849 companies for Cash-to-Debt. This puts Premiere Island Power REIT in the upper half of its industry. The industry median Cash-to-Debt is 0.09. Premiere Island Power REIT's value of 0.16 is 77.8% above this benchmark. Historically, Premiere Island Power REIT's own Cash-to-Debt has ranged from 0.06 to 59.64 over the past decade. While the company's 10-year median is 0.47 vs. the industry median of 0.09, Premiere Island Power REIT 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 REITs company?
The median Cash-to-Debt among REITs companies is 0.09, based on 849 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. Premiere Island Power REIT's current Cash-to-Debt of 0.16 is 77.8% 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 REITs industry, the median Cash-to-Debt is 0.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Premiere Island Power REIT's current Cash-to-Debt is 0.16, which is 66% below median its own 10-year median of 0.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premiere Island Power REIT stock overvalued right now?
Based on GuruFocus' analysis, Premiere Island Power REIT (PHS:PREIT) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱1.40, compared to a current price of ₱1.04 — trading 25.7% below its estimated fair value. The current Cash-to-Debt is 0.16, which is 66% below median its 10-year median of 0.47 and 77.8% above the REITs industry median of 0.09. Premiere Island Power REIT's overall GF Score™ is 61/100 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 Premiere Island Power REIT (PHS:PREIT), the current Cash-to-Debt is 0.16 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 Premiere Island Power REIT (PHS:PREIT) Overvalued in 2026?
Based on GuruFocus' analysis, Premiere Island Power REIT stock appears to be undervalued.
The current stock price of ₱1.04 is trading 25.7% below its estimated GF Value™ of ₱1.40.
GuruFocus considers Premiere Island Power REIT to be Modestly Undervalued.
Key valuation signals for PHS:PREIT:
Cash-to-Debt: 0.16 (66% below median its 10-year median of 0.47)
GF Value™: ₱1.40 vs. price of ₱1.04 (25.7% below fair value)
Industry Position: 77.8% above the REITs median (#309 of 849)
No single metric tells the full story. See the PHS:PREIT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Premiere Island Power REIT Corp operates as a real estate investment trust, holding assets that operate in the power generation industry. The principal mandate is to invest on a long-term basis in critical real estate and infrastructure that will expand its portfolio and will also enable the company to attain its objective of meaningfully contributing to the promotion of clean, renewable, and sustainable energy, as well as continue its progress on expanding social and missionary electrification. The REIT's only income-generating activity is the lease of its land, right-of-use asset, buildings, and generation asset. The REIT derives its rental income from SIPCOR and CAMPCOR.
61GF Score
Get the complete analysis for PHS:PREIT
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