Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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. Synergy Grid & Development Philippines's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.03.
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, Synergy Grid & Development Philippinescouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
PHS:SGP'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.12 Max: No Debt
Current: 0.03
During the past 13 years, Synergy Grid & Development Philippines's highest Cash to Debt Ratio was No Debt. The lowest was 0.03. And the median was 0.12.
PHS:SGP's Cash-to-Debt is ranked worse than 88.38% of 482
companies
in the Utilities - Regulated industry
Industry Median: 0.225
vs PHS:SGP: 0.03
Synergy Grid & Development Philippines (PHS:SGP) 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.
Synergy Grid & Development Philippines Cash-to-Debt Related Terms
Synergy Grid & Development Philippines 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.
Synergy Grid & Development Philippines Cash-to-Debt Chart
Synergy Grid & Development Philippines Annual Data
For the Utilities - Regulated Electric subindustry, Synergy Grid & Development Philippines'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.
Synergy Grid & Development Philippines Cash-to-Debt vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Synergy Grid & Development Philippines's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Synergy Grid & Development Philippines'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.
Synergy Grid & Development Philippines (PHS:SGP) has a Cash-to-Debt of 0.03 as of Mar. 2026. This is 75% below median its historical median of 0.12. Over the past decade, Synergy Grid & Development Philippines' Cash-to-Debt has ranged from 0.03 to 10,000.00. According to the industry distribution chart, Synergy Grid & Development Philippines ranks #426 out of 482 companies in the Utilities - Regulated industry, placing it in the top 88.4%.
Is Synergy Grid & Development Philippines' Cash-to-Debt too high?
Synergy Grid & Development Philippines' current Cash-to-Debt of 0.03 is 75% below median its 10-year median of 0.12. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 10,000.00. The Utilities - Regulated industry median Cash-to-Debt is 0.23. Synergy Grid & Development Philippines' value of 0.03 is 86.7% below this industry median. Based on the distribution chart, Synergy Grid & Development Philippines ranks #426 out of 482 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Synergy Grid & Development Philippines has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Synergy Grid & Development Philippines' Cash-to-Debt compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Synergy Grid & Development Philippines ranks #426 out of 482 companies for Cash-to-Debt. This places Synergy Grid & Development Philippines in the lower half of its industry. The industry median Cash-to-Debt is 0.23. Synergy Grid & Development Philippines' value of 0.03 is 86.7% below this benchmark. Historically, Synergy Grid & Development Philippines' own Cash-to-Debt has ranged from 0.03 to 10,000.00 over the past decade. While the company's 10-year median is 0.12 vs. the industry median of 0.23, Synergy Grid & Development Philippines 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 an Utilities - Regulated company?
The median Cash-to-Debt among Utilities - Regulated companies is 0.23, based on 482 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. Synergy Grid & Development Philippines's current Cash-to-Debt of 0.03 is 86.7% 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 Utilities - Regulated industry, the median Cash-to-Debt is 0.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Synergy Grid & Development Philippines's current Cash-to-Debt is 0.03, which is 75% below median its own 10-year median of 0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Synergy Grid & Development Philippines stock overvalued right now?
Based on GuruFocus' analysis, Synergy Grid & Development Philippines (PHS:SGP) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱16.68, compared to a current price of ₱27.40 — trading 64.3% above its estimated fair value. The current Cash-to-Debt is 0.03, which is 75% below median its 10-year median of 0.12 and 86.7% below the Utilities - Regulated industry median of 0.23. Synergy Grid & Development Philippines' overall GF Score™ is 52/100 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 Synergy Grid & Development Philippines (PHS:SGP), the current Cash-to-Debt is 0.03 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 Synergy Grid & Development Philippines (PHS:SGP) Overvalued in 2026?
Based on GuruFocus' analysis, Synergy Grid & Development Philippines stock appears to be overvalued.
The current stock price of ₱27.40 is trading 64.3% above its estimated GF Value™ of ₱16.68.
GuruFocus considers Synergy Grid & Development Philippines to be Significantly Overvalued.
Key valuation signals for PHS:SGP:
Cash-to-Debt: 0.03 (75% below median its 10-year median of 0.12)
GF Value™: ₱16.68 vs. price of ₱27.40 (64.3% above fair value)
Industry Position: 86.7% below the Utilities - Regulated median (#426 of 482)
No single metric tells the full story. See the PHS:SGP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Synergy Grid & Development Philippines Inc's primary purposes is engaging in general construction and other allied businesses. The company engages in power, energy, utilities, infrastructure and others. It operates through its transmission services across Luzon, Visayas and Mindanao.
52GF Score
Get the complete analysis for PHS:SGP
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PHS:SGP has been successfully added to your 
