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SPC PowerPHS:SPC -0.39%88 Cash-to-Debt is 1,313.85 as of Mar. 2026, which is 103% above its 10-year median of 646.64. GuruFocus rates PHS:SPC with a GF Score™ of 88/100 and a GF Value™ of ₱9.31 (Fairly Valued). The stock has 2 warning signs investors should review. Among 482 Utilities - Regulated companies, SPC Power ranks better than 96.68% 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. SPC Power's cash to debt ratio for the quarter that ended in Mar. 2026 was 1,313.85.
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, SPC Powercould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for SPC Power's Cash-to-Debt or its related term are showing as below:
PHS:SPC'
s Cash-to-Debt Range Over the Past 10 Years
Min: 2.65 Med: 646.64 Max: 31700.48
Current: 1313.85
During the past 13 years, SPC Power's highest Cash to Debt Ratio was 31700.48. The lowest was 2.65. And the median was 646.64.
PHS:SPC's Cash-to-Debt is ranked better than 96.68% of 482
companies
in the Utilities - Regulated industry
Industry Median: 0.235
vs PHS:SPC: 1313.85
SPC Power (PHS:SPC) 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.
SPC Power Cash-to-Debt Related Terms
SPC Power Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for SPC Power'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.
For the Utilities - Regulated Electric subindustry, SPC Power'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.
SPC Power Cash-to-Debt vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, SPC Power's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where SPC Power'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.
SPC Power (PHS:SPC) has a Cash-to-Debt of 1,313.85 as of Mar. 2026. This is 103% above median its historical median of 646.64. Over the past decade, SPC Power's Cash-to-Debt has ranged from 2.65 to 31,700.48. According to the industry distribution chart, SPC Power ranks #16 out of 482 companies in the Utilities - Regulated industry, placing it in the top 3.3%.
Is SPC Power's Cash-to-Debt too high?
SPC Power's current Cash-to-Debt of 1,313.85 is 103% above median its 10-year median of 646.64. Over the past 10 years, this metric has ranged from a low of 2.65 to a high of 31,700.48. The Utilities - Regulated industry median Cash-to-Debt is 0.24. SPC Power's value of 1,313.85 is 558985.1% above this industry median. Based on the distribution chart, SPC Power ranks #16 out of 482 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, SPC Power has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SPC Power's Cash-to-Debt compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, SPC Power ranks #16 out of 482 companies for Cash-to-Debt. This places SPC Power in the top 3% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.24. SPC Power's value of 1,313.85 is 558985.1% above this benchmark. Historically, SPC Power's own Cash-to-Debt has ranged from 2.65 to 31,700.48 over the past decade. While the company's 10-year median is 646.64 vs. the industry median of 0.24, SPC Power 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 an Utilities - Regulated company?
The median Cash-to-Debt among Utilities - Regulated companies is 0.24, 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. SPC Power's current Cash-to-Debt of 1,313.85 is 558985.1% 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 Utilities - Regulated industry, the median Cash-to-Debt is 0.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SPC Power's current Cash-to-Debt is 1,313.85, which is 103% above median its own 10-year median of 646.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SPC Power stock overvalued right now?
Based on GuruFocus' analysis, SPC Power (PHS:SPC) is currently considered Fairly Valued. The stock's GF Value™ is ₱9.31, compared to a current price of ₱10.20 — trading 9.6% above its estimated fair value. The current Cash-to-Debt is 1,313.85, which is 103% above median its 10-year median of 646.64 and 558985.1% above the Utilities - Regulated industry median of 0.24. SPC Power's overall GF Score™ is 88/100 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 SPC Power (PHS:SPC), the current Cash-to-Debt is 1,313.85 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 SPC Power (PHS:SPC) Overvalued in 2026?
Based on GuruFocus' analysis, SPC Power stock appears to be overvalued.
The current stock price of ₱10.20 is trading 9.6% above its estimated GF Value™ of ₱9.31.
GuruFocus considers SPC Power to be Fairly Valued.
Key valuation signals for PHS:SPC:
Cash-to-Debt: 1,313.85 (103% above median its 10-year median of 646.64)
GF Value™: ₱9.31 vs. price of ₱10.20 (9.6% above fair value)
Industry Position: 558985.1% above the Utilities - Regulated median (#16 of 482)
No single metric tells the full story. See the PHS:SPC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SPC Power Corp is managed through two segments: Generation segment which includes generation and supply of power and ancillary services to NPC/PSALM, NGCP, distribution utilities, WESM, and other customers, and Others which includes the operations of SECL, SLCI, CNPC and SMPC such as to manage, operate and invest in power generating plants and related facilities. The majority of revenue is generated from generation segment. It operates and generates revenue principally only in the Philippines.
88GF Score
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