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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. Cirtek Holdings Philippines's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.36.
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, Cirtek Holdings Philippinescouldn'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 Cirtek Holdings Philippines's Cash-to-Debt or its related term are showing as below:
PHS:TECH'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.36 Max: 1.47
Current: 0.36
During the past 13 years, Cirtek Holdings Philippines's highest Cash to Debt Ratio was 1.47. The lowest was 0.02. And the median was 0.36.
PHS:TECH's Cash-to-Debt is ranked worse than 79.53% of 1026
companies
in the Semiconductors industry
Industry Median: 1.64
vs PHS:TECH: 0.36
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.
Cirtek Holdings Philippines Cash-to-Debt Related Terms
Cirtek Holdings 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.
PHS:TECH vs AMAT, LRCX, KLAC: Cash-to-Debt Comparison
For the Semiconductor Equipment & Materials subindustry, Cirtek Holdings 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.
Cirtek Holdings Philippines Cash-to-Debt vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Cirtek Holdings Philippines's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Cirtek Holdings 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.
Cirtek Holdings Philippines (PHS:TECH) has a Cash-to-Debt of 0.36 as of Mar. 2026. This is near median its historical median of 0.36. Over the past decade, Cirtek Holdings Philippines' Cash-to-Debt has ranged from 0.02 to 1.47. According to the industry distribution chart, Cirtek Holdings Philippines ranks #816 out of 1026 companies in the Semiconductors industry, placing it in the top 79.5%.
Is Cirtek Holdings Philippines' Cash-to-Debt too high?
Cirtek Holdings Philippines' current Cash-to-Debt of 0.36 is near median its 10-year median of 0.36. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 1.47. The Semiconductors industry median Cash-to-Debt is 1.64. Cirtek Holdings Philippines' value of 0.36 is 78% below this industry median. Based on the distribution chart, Cirtek Holdings Philippines ranks #816 out of 1026 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, Cirtek Holdings Philippines has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cirtek Holdings Philippines' Cash-to-Debt compare to AMAT and LRCX?
According to the Semiconductors industry distribution chart, Cirtek Holdings Philippines ranks #816 out of 1026 companies for Cash-to-Debt. This places Cirtek Holdings Philippines in the lower half of its industry. The industry median Cash-to-Debt is 1.64. Cirtek Holdings Philippines' value of 0.36 is 78% below this benchmark. Historically, Cirtek Holdings Philippines' own Cash-to-Debt has ranged from 0.02 to 1.47 over the past decade. While the company's 10-year median is 0.36 vs. the industry median of 1.64, Cirtek Holdings 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 a Semiconductors company?
The median Cash-to-Debt among Semiconductors companies is 1.64, based on 1,026 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. Cirtek Holdings Philippines's current Cash-to-Debt of 0.36 is 78% 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 Semiconductors industry, the median Cash-to-Debt is 1.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cirtek Holdings Philippines's current Cash-to-Debt is 0.36, which is near median its own 10-year median of 0.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cirtek Holdings Philippines stock overvalued right now?
Based on GuruFocus' analysis, Cirtek Holdings Philippines (PHS:TECH) is currently considered Fairly Valued. The stock's GF Value™ is ₱1.06, compared to a current price of ₱1.10 — trading 3.8% above its estimated fair value. The current Cash-to-Debt is 0.36, which is near median its 10-year median of 0.36 and 78% below the Semiconductors industry median of 1.64. Cirtek Holdings Philippines' overall GF Score™ is 68/100 with 9 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 Cirtek Holdings Philippines (PHS:TECH), the current Cash-to-Debt is 0.36 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 Cirtek Holdings Philippines (PHS:TECH) Overvalued in 2026?
Based on GuruFocus' analysis, Cirtek Holdings Philippines stock appears to be overvalued.
The current stock price of ₱1.10 is trading 3.8% above its estimated GF Value™ of ₱1.06.
GuruFocus considers Cirtek Holdings Philippines to be Fairly Valued.
Key valuation signals for PHS:TECH:
Cash-to-Debt: 0.36 (near median its 10-year median of 0.36)
GF Value™: ₱1.06 vs. price of ₱1.10 (3.8% above fair value)
Industry Position: 78% below the Semiconductors median (#816 of 1026)
No single metric tells the full story. See the PHS:TECH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cirtek Holdings Philippines Corp through its subsidiaries is engaged in the manufacture and sales of semiconductor packages as an independent subcontractor for outsourced semiconductor assembly, test and packaging services, and the manufacture of integrated technology products. The company performs three activities which include the design, development, and delivery of the wireless industry's antenna solutions; the manufacture of value-added, integrated technology products; and the manufacture and sales of semiconductor packages as an independent subcontractor for outsourced semiconductor assembly, test, and packaging services. Its segments include: CEC, CATSI - Philippine Branch and Quintel.
68GF Score
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