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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.
Vantage EquitiesPHS:V +1.23%63 Cash-to-Debt is 593.03 as of Mar. 2026, which is 72% above its 10-year median of 345.70. GuruFocus rates PHS:V with a GF Score™ of 63/100 and a GF Value™ of ₱0.58 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 798 Capital Markets companies, Vantage Equities ranks better than 82.71% 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. Vantage Equities's cash to debt ratio for the quarter that ended in Mar. 2026 was 593.03.
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, Vantage Equitiescould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Vantage Equities's Cash-to-Debt or its related term are showing as below:
PHS:V'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.25 Med: 345.7 Max: No Debt
Current: 593.03
During the past 13 years, Vantage Equities's highest Cash to Debt Ratio was No Debt. The lowest was 1.25. And the median was 345.70.
PHS:V's Cash-to-Debt is ranked better than 82.71% of 798
companies
in the Capital Markets industry
Industry Median: 2.325
vs PHS:V: 593.03
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.
Vantage Equities Cash-to-Debt Related Terms
Vantage Equities Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Vantage Equities'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 Capital Markets subindustry, Vantage Equities'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.
Vantage Equities Cash-to-Debt vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Vantage Equities's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Vantage Equities'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.
Vantage Equities (PHS:V) has a Cash-to-Debt of 593.03 as of Mar. 2026. This is 72% above median its historical median of 345.70. Over the past decade, Vantage Equities' Cash-to-Debt has ranged from 1.25 to 10,000.00. According to the industry distribution chart, Vantage Equities ranks #138 out of 798 companies in the Capital Markets industry, placing it in the top 17.3%.
Is Vantage Equities' Cash-to-Debt too high?
Vantage Equities' current Cash-to-Debt of 593.03 is 72% above median its 10-year median of 345.70. Over the past 10 years, this metric has ranged from a low of 1.25 to a high of 10,000.00. The Capital Markets industry median Cash-to-Debt is 2.33. Vantage Equities' value of 593.03 is 25406.7% above this industry median. Based on the distribution chart, Vantage Equities ranks #138 out of 798 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Vantage Equities has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vantage Equities' Cash-to-Debt compare to MS and GS?
According to the Capital Markets industry distribution chart, Vantage Equities ranks #138 out of 798 companies for Cash-to-Debt. This places Vantage Equities in the top 17% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 2.33. Vantage Equities' value of 593.03 is 25406.7% above this benchmark. Historically, Vantage Equities' own Cash-to-Debt has ranged from 1.25 to 10,000.00 over the past decade. While the company's 10-year median is 345.70 vs. the industry median of 2.33, Vantage Equities 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 2.33, based on 798 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. Vantage Equities's current Cash-to-Debt of 593.03 is 25406.7% 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 2.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vantage Equities's current Cash-to-Debt is 593.03, which is 72% above median its own 10-year median of 345.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vantage Equities stock overvalued right now?
Based on GuruFocus' analysis, Vantage Equities (PHS:V) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.58, compared to a current price of ₱0.82 — trading 41.4% above its estimated fair value. The current Cash-to-Debt is 593.03, which is 72% above median its 10-year median of 345.70 and 25406.7% above the Capital Markets industry median of 2.33. Vantage Equities' overall GF Score™ is 63/100 with 3 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 Vantage Equities (PHS:V), the current Cash-to-Debt is 593.03 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 Vantage Equities (PHS:V) Overvalued in 2026?
Based on GuruFocus' analysis, Vantage Equities stock appears to be overvalued.
The current stock price of ₱0.82 is trading 41.4% above its estimated GF Value™ of ₱0.58.
GuruFocus considers Vantage Equities to be Significantly Overvalued.
Key valuation signals for PHS:V:
Cash-to-Debt: 593.03 (72% above median its 10-year median of 345.70)
GF Value™: ₱0.58 vs. price of ₱0.82 (41.4% above fair value)
Industry Position: 25406.7% above the Capital Markets median (#138 of 798)
No single metric tells the full story. See the PHS:V stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vantage Equities Inc is a Philippines-based investment and financial holding company. The company operates business into three segments as follows: Investment holdings segment deals in the acquisition and sale of financial instruments; Remittance services segment provides the infrastructure and services as the direct agent for money transfer of Overseas Filipino Workers; and Mutual fund management segment deals in the management of mutual funds. Subject to the management agreements with the respective funds, PEMI shall manage the resources and operations of the funds. Key revenue is generated from Investment Holdings segment.
63GF Score
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