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Suntrust Resort HoldingsPHS:SUN 23 Cash-to-Debt is 0.01 as of Jun. 2026, which is 96% below its 10-year median of 0.28. GuruFocus rates PHS:SUN with a GF Score™ of 23/100. The stock has 5 warning signs investors should review. Among 1,745 Real Estate companies, Suntrust Resort Holdings ranks worse than 95.42% 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. Suntrust Resort Holdings's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.01.
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, Suntrust Resort Holdingscouldn'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 Suntrust Resort Holdings's Cash-to-Debt or its related term are showing as below:
PHS:SUN'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.28 Max: No Debt
Current: 0.01
During the past 13 years, Suntrust Resort Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 0.28.
PHS:SUN's Cash-to-Debt is ranked worse than 95.42% of 1745
companies
in the Real Estate industry
Industry Median: 0.25
vs PHS:SUN: 0.01
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.
Suntrust Resort Holdings Cash-to-Debt Related Terms
Suntrust Resort Holdings 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:SUN vs CBRE, BEKE, JLL: Cash-to-Debt Comparison
For the Real Estate Services subindustry, Suntrust Resort 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.
Suntrust Resort Holdings Cash-to-Debt vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Suntrust Resort Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Suntrust Resort 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.
Suntrust Resort Holdings (PHS:SUN) has a Cash-to-Debt of 0.01 as of Jun. 2026. This is 96% below median its historical median of 0.28. Over the past decade, Suntrust Resort Holdings' Cash-to-Debt has ranged from 0.01 to 10,000.00. According to the industry distribution chart, Suntrust Resort Holdings ranks #1665 out of 1745 companies in the Real Estate industry, placing it in the top 95.4%.
Is Suntrust Resort Holdings' Cash-to-Debt too high?
Suntrust Resort Holdings' current Cash-to-Debt of 0.01 is 96% below median its 10-year median of 0.28. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 10,000.00. The Real Estate industry median Cash-to-Debt is 0.25. Suntrust Resort Holdings' value of 0.01 is 96% below this industry median. Based on the distribution chart, Suntrust Resort Holdings ranks #1665 out of 1745 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Suntrust Resort Holdings has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Suntrust Resort Holdings' Cash-to-Debt compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Suntrust Resort Holdings ranks #1665 out of 1745 companies for Cash-to-Debt. This places Suntrust Resort Holdings in the lower half of its industry. The industry median Cash-to-Debt is 0.25. Suntrust Resort Holdings' value of 0.01 is 96% below this benchmark. Historically, Suntrust Resort Holdings' own Cash-to-Debt has ranged from 0.01 to 10,000.00 over the past decade. While the company's 10-year median is 0.28 vs. the industry median of 0.25, Suntrust Resort 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 Real Estate company?
The median Cash-to-Debt among Real Estate companies is 0.25, based on 1,745 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. Suntrust Resort Holdings's current Cash-to-Debt of 0.01 is 96% 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 Real Estate industry, the median Cash-to-Debt is 0.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Suntrust Resort Holdings's current Cash-to-Debt is 0.01, which is 96% below median its own 10-year median of 0.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Suntrust Resort Holdings stock overvalued right now?
Suntrust Resort Holdings (PHS:SUN) has a current Cash-to-Debt of 0.01. The current Cash-to-Debt is 0.01, which is 96% below median its 10-year median of 0.28 and 96% below the Real Estate industry median of 0.25. Suntrust Resort Holdings' overall GF Score™ is 23/100 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 Suntrust Resort Holdings (PHS:SUN), the current Cash-to-Debt is 0.01 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.
Suntrust Resort Holdings Inc is in a pre-operating stage and does not have commercial operations. Earlier, it undertook the development of a five-star hotel and casino establishment known as the Main Hotel Casino, forming part of the Westside Resort project located in Entertainment City, Manila, under a Co-Development Agreement (CDA) with a related party under common ownership. Currently, the company is evaluating potential alternative business ventures and strategic opportunities as part of its plans to support its future operations.
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