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What is The Philippine Stock Exchange Cash-to-Debt?
The Philippine Stock ExchangePHS:PSE -0.96%91 Cash-to-Debt is 5.38 as of Jun. 2026, which is 95% below its 10-year median of 108.74. GuruFocus rates PHS:PSE with a GF Score™ of 91/100 and a GF Value™ of ₱370.83 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 801 Capital Markets companies, The Philippine Stock Exchange ranks better than 60.42% 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. The Philippine Stock Exchange's cash to debt ratio for the quarter that ended in Jun. 2026 was 5.38.
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, The Philippine Stock Exchangecould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for The Philippine Stock Exchange's Cash-to-Debt or its related term are showing as below:
PHS:PSE'
s Cash-to-Debt Range Over the Past 10 Years
Min: 4.07 Med: 108.74 Max: No Debt
Current: 5.38
During the past 13 years, The Philippine Stock Exchange's highest Cash to Debt Ratio was No Debt. The lowest was 4.07. And the median was 108.74.
PHS:PSE's Cash-to-Debt is ranked better than 60.42% of 801
companies
in the Capital Markets industry
Industry Median: 2.29
vs PHS:PSE: 5.38
The Philippine Stock Exchange (PHS:PSE) 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.
The Philippine Stock Exchange Cash-to-Debt Related Terms
The Philippine Stock Exchange 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:PSE vs SPGI, CME, ICE: Cash-to-Debt Comparison
For the Financial Data & Stock Exchanges subindustry, The Philippine Stock Exchange'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.
The Philippine Stock Exchange Cash-to-Debt vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, The Philippine Stock Exchange's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where The Philippine Stock Exchange'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.
The Philippine Stock Exchange (PHS:PSE) has a Cash-to-Debt of 5.38 as of Jun. 2026. This is 95% below median its historical median of 108.74. Over the past decade, The Philippine Stock Exchange's Cash-to-Debt has ranged from 4.07 to 10,000.00. According to the industry distribution chart, The Philippine Stock Exchange ranks #317 out of 801 companies in the Capital Markets industry, placing it in the top 39.6%.
Is The Philippine Stock Exchange's Cash-to-Debt too high?
The Philippine Stock Exchange's current Cash-to-Debt of 5.38 is 95% below median its 10-year median of 108.74. Over the past 10 years, this metric has ranged from a low of 4.07 to a high of 10,000.00. The Capital Markets industry median Cash-to-Debt is 2.29. The Philippine Stock Exchange's value of 5.38 is 134.9% above this industry median. Based on the distribution chart, The Philippine Stock Exchange ranks #317 out of 801 companies in the Capital Markets industry, which is above the industry midpoint. Overall, The Philippine Stock Exchange has a GF Score™ of 91/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Philippine Stock Exchange's Cash-to-Debt compare to SPGI and CME?
According to the Capital Markets industry distribution chart, The Philippine Stock Exchange ranks #317 out of 801 companies for Cash-to-Debt. This puts The Philippine Stock Exchange in the upper half of its industry. The industry median Cash-to-Debt is 2.29. The Philippine Stock Exchange's value of 5.38 is 134.9% above this benchmark. Historically, The Philippine Stock Exchange's own Cash-to-Debt has ranged from 4.07 to 10,000.00 over the past decade. While the company's 10-year median is 108.74 vs. the industry median of 2.29, The Philippine Stock Exchange 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 Capital Markets company?
The median Cash-to-Debt among Capital Markets companies is 2.29, based on 801 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. The Philippine Stock Exchange's current Cash-to-Debt of 5.38 is 134.9% 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 Capital Markets industry, the median Cash-to-Debt is 2.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Philippine Stock Exchange's current Cash-to-Debt is 5.38, which is 95% below median its own 10-year median of 108.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Philippine Stock Exchange stock overvalued right now?
Based on GuruFocus' analysis, The Philippine Stock Exchange (PHS:PSE) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱370.83, compared to a current price of ₱206.00 — trading 44.4% below its estimated fair value. The current Cash-to-Debt is 5.38, which is 95% below median its 10-year median of 108.74 and 134.9% above the Capital Markets industry median of 2.29. The Philippine Stock Exchange's overall GF Score™ is 91/100 with 5 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 The Philippine Stock Exchange (PHS:PSE), the current Cash-to-Debt is 5.38 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 The Philippine Stock Exchange (PHS:PSE) Overvalued in 2026?
Based on GuruFocus' analysis, The Philippine Stock Exchange stock appears to be undervalued.
The current stock price of ₱206.00 is trading 44.4% below its estimated GF Value™ of ₱370.83.
GuruFocus considers The Philippine Stock Exchange to be Significantly Undervalued.
Key valuation signals for PHS:PSE:
Cash-to-Debt: 5.38 (95% below median its 10-year median of 108.74)
GF Value™: ₱370.83 vs. price of ₱206.00 (44.4% below fair value)
Industry Position: 134.9% above the Capital Markets median (#317 of 801)
No single metric tells the full story. See the PHS:PSE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
The Philippine Stock Exchange Inc is a Philippines-based stock corporation. The company's business is to provide and maintain a convenient and suitable market for the exchange, purchase, and sale of all types of securities and other instruments. The company's business segments include: Equity, Clearing and Settlement Business; and Depository and Fixed Income Business. It derives maximum revenue from Equity, Clearing and Settlement Business. The sources of revenue also consist of listing-related fees for initial public offerings, annual listing maintenance membership, transactions, data feeds, and miscellaneous fees.
91GF Score
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