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Victorias Milling CoPHS:VMC 90 Cash-to-Debt is No Debt (1) as of May. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates PHS:VMC with a GF Score™ of 90/100 and a GF Value™ of ₱1.82 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,944 Consumer Packaged Goods companies, Victorias Milling Co ranks better than 99.74% 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. Victorias Milling Co's cash to debt ratio for the quarter that ended in May. 2026 was No Debt (1).
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, Victorias Milling Cocould pay off its debt using the cash in hand for the quarter that ended in May. 2026.
(1) 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.
The historical rank and industry rank for Victorias Milling Co's Cash-to-Debt or its related term are showing as below:
PHS:VMC'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.27 Med: No Debt Max: No Debt
Current: No Debt
During the past 13 years, Victorias Milling Co's highest Cash to Debt Ratio was No Debt. The lowest was 0.27. And the median was No Debt.
PHS:VMC's Cash-to-Debt is ranked better than 99.74% of 1944
companies
in the Consumer Packaged Goods industry
Industry Median: 0.51
vs PHS:VMC: No Debt
Victorias Milling Co (PHS:VMC) 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.
Victorias Milling Co Cash-to-Debt Related Terms
Victorias Milling Co Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Victorias Milling Co'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 Confectioners subindustry, Victorias Milling Co'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.
Victorias Milling Co Cash-to-Debt vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Victorias Milling Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Victorias Milling Co's Cash-to-Debt falls into.
Victorias Milling Co's Cash to Debt Ratio for the fiscal year that ended in Aug. 2025 is calculated as:
Victorias Milling Co had no debt (1).
Victorias Milling Co's Cash to Debt Ratio for the quarter that ended in May. 2026 is calculated as:
Victorias Milling Co had no debt (1).
* 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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Victorias Milling Co (PHS:VMC) has a Cash-to-Debt of No Debt (1) as of May. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Victorias Milling Co's Cash-to-Debt has ranged from 0.27 to 10,000.00. According to the industry distribution chart, Victorias Milling Co ranks #5 out of 1944 companies in the Consumer Packaged Goods industry, placing it in the top 0.3%.
Is Victorias Milling Co's Cash-to-Debt too high?
Victorias Milling Co's current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 0.27 to a high of 10,000.00. Based on the distribution chart, Victorias Milling Co ranks #5 out of 1944 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Victorias Milling Co has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Victorias Milling Co's Cash-to-Debt compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Victorias Milling Co ranks #5 out of 1944 companies for Cash-to-Debt. This places Victorias Milling Co in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.51. Historically, Victorias Milling Co's own Cash-to-Debt has ranged from 0.27 to 10,000.00 over the past decade. 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 Consumer Packaged Goods company?
The median Cash-to-Debt among Consumer Packaged Goods companies is 0.51, based on 1,944 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. 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 Consumer Packaged Goods industry, the median Cash-to-Debt is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Victorias Milling Co's current Cash-to-Debt is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Victorias Milling Co stock overvalued right now?
Based on GuruFocus' analysis, Victorias Milling Co (PHS:VMC) is currently considered Fairly Valued. The stock's GF Value™ is ₱1.82, compared to a current price of ₱1.95 — trading 7.1% above its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. Victorias Milling Co's overall GF Score™ is 90/100 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 Victorias Milling Co (PHS:VMC), the current Cash-to-Debt is No Debt (1) as of May. 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 Victorias Milling Co (PHS:VMC) Overvalued in 2026?
Based on GuruFocus' analysis, Victorias Milling Co stock appears to be overvalued.
The current stock price of ₱1.95 is trading 7.1% above its estimated GF Value™ of ₱1.82.
GuruFocus considers Victorias Milling Co to be Fairly Valued.
Key valuation signals for PHS:VMC:
Cash-to-Debt: No Debt (1) (100% below median its 10-year median of 10,000.00)
GF Value™: ₱1.82 vs. price of ₱1.95 (7.1% above fair value)
No single metric tells the full story. See the PHS:VMC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Victorias Milling Co Inc is a Philippines-based company engaged in sugar manufacturing. The company offers milling and tolling services to planters and sells raw sugar, refined sugar, molasses, and renewable energy. The company operates through business segments that include Sugar Milling, Renewable Energy Operations, and Others. The Sugar Milling segment generates maximum revenue for the company.
90GF Score
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