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Prime Media HoldingsPHS:PRIM 13 Cash-to-Debt is 0.08 as of Mar. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates PHS:PRIM with a GF Score™ of 13/100. The stock has 2 warning signs investors should review. Among 1,010 Media - Diversified companies, Prime Media Holdings ranks worse than 89.41% 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. Prime Media Holdings's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.08.
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, Prime Media Holdingscouldn'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 Prime Media Holdings's Cash-to-Debt or its related term are showing as below:
PHS:PRIM'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: No Debt Max: No Debt
Current: 0.08
During the past 13 years, Prime Media Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 0.08. And the median was No Debt.
PHS:PRIM's Cash-to-Debt is ranked worse than 89.41% of 1010
companies
in the Media - Diversified industry
Industry Median: 1.4
vs PHS:PRIM: 0.08
Prime Media Holdings (PHS:PRIM) 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.
Prime Media Holdings Cash-to-Debt Related Terms
Prime Media Holdings Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Prime Media Holdings'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:PRIM vs NFLX, DIS, WBD: Cash-to-Debt Comparison
For the Entertainment subindustry, Prime Media Holdings'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.
Prime Media Holdings Cash-to-Debt vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Prime Media Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Prime Media Holdings'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.
Prime Media Holdings (PHS:PRIM) has a Cash-to-Debt of 0.08 as of Mar. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Prime Media Holdings' Cash-to-Debt has ranged from 0.08 to 10,000.00. According to the industry distribution chart, Prime Media Holdings ranks #903 out of 1010 companies in the Media - Diversified industry, placing it in the top 89.4%.
Is Prime Media Holdings' Cash-to-Debt too high?
Prime Media Holdings' current Cash-to-Debt of 0.08 is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 10,000.00. The Media - Diversified industry median Cash-to-Debt is 1.40. Prime Media Holdings' value of 0.08 is 94.3% below this industry median. Based on the distribution chart, Prime Media Holdings ranks #903 out of 1010 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Prime Media Holdings has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Prime Media Holdings' Cash-to-Debt compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Prime Media Holdings ranks #903 out of 1010 companies for Cash-to-Debt. This places Prime Media Holdings in the lower half of its industry. The industry median Cash-to-Debt is 1.40. Prime Media Holdings' value of 0.08 is 94.3% below this benchmark. Historically, Prime Media Holdings' own Cash-to-Debt has ranged from 0.08 to 10,000.00 over the past decade. While the company's 10-year median is 10,000.00 vs. the industry median of 1.40, Prime Media Holdings has consistently been below 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 Media - Diversified company?
The median Cash-to-Debt among Media - Diversified companies is 1.40, based on 1,010 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. Prime Media Holdings's current Cash-to-Debt of 0.08 is 94.3% below 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 Media - Diversified industry, the median Cash-to-Debt is 1.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Prime Media Holdings's current Cash-to-Debt is 0.08, which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prime Media Holdings stock overvalued right now?
Prime Media Holdings (PHS:PRIM) has a current Cash-to-Debt of 0.08. The current Cash-to-Debt is 0.08, which is 100% below median its 10-year median of 10,000.00 and 94.3% below the Media - Diversified industry median of 1.40. Prime Media Holdings' overall GF Score™ is 13/100 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 Prime Media Holdings (PHS:PRIM), the current Cash-to-Debt is 0.08 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.
Prime Media Holdings Inc is a holding company. It owns a stake in a joint venture that develops, produces, and finances content programs and shows for distribution to local and international broadcast networks, channels, and platforms under the brand Teleradyo Serbisyo.
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