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VivantPHS:VVT 94 Cash-to-Debt is 0.72 as of Mar. 2026, which is 38% below its 10-year median of 1.17. GuruFocus rates PHS:VVT with a GF Score™ of 94/100 and a GF Value™ of ₱27.92 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 485 Utilities - Regulated companies, Vivant ranks better than 71.13% 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. Vivant's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.72.
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, Vivantcouldn'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 Vivant's Cash-to-Debt or its related term are showing as below:
PHS:VVT'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.54 Med: 1.17 Max: 1.6
Current: 0.72
During the past 13 years, Vivant's highest Cash to Debt Ratio was 1.60. The lowest was 0.54. And the median was 1.17.
PHS:VVT's Cash-to-Debt is ranked better than 71.13% of 485
companies
in the Utilities - Regulated industry
Industry Median: 0.23
vs PHS:VVT: 0.72
Vivant (PHS:VVT) 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.
Vivant Cash-to-Debt Related Terms
Vivant Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Vivant'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, Vivant'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.
Vivant Cash-to-Debt vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Vivant's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Vivant'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.
Vivant (PHS:VVT) has a Cash-to-Debt of 0.72 as of Mar. 2026. This is 38% below median its historical median of 1.17. Over the past decade, Vivant's Cash-to-Debt has ranged from 0.54 to 1.60. According to the industry distribution chart, Vivant ranks #140 out of 485 companies in the Utilities - Regulated industry, placing it in the top 28.9%.
Is Vivant's Cash-to-Debt too high?
Vivant's current Cash-to-Debt of 0.72 is 38% below median its 10-year median of 1.17. Over the past 10 years, this metric has ranged from a low of 0.54 to a high of 1.60. The Utilities - Regulated industry median Cash-to-Debt is 0.23. Vivant's value of 0.72 is 213% above this industry median. Based on the distribution chart, Vivant ranks #140 out of 485 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Vivant has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vivant's Cash-to-Debt compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Vivant ranks #140 out of 485 companies for Cash-to-Debt. This puts Vivant in the upper half of its industry. The industry median Cash-to-Debt is 0.23. Vivant's value of 0.72 is 213% above this benchmark. Historically, Vivant's own Cash-to-Debt has ranged from 0.54 to 1.60 over the past decade. While the company's 10-year median is 1.17 vs. the industry median of 0.23, Vivant 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 0.23, based on 485 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. Vivant's current Cash-to-Debt of 0.72 is 213% 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 0.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vivant's current Cash-to-Debt is 0.72, which is 38% below median its own 10-year median of 1.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vivant stock overvalued right now?
Based on GuruFocus' analysis, Vivant (PHS:VVT) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱27.92, compared to a current price of ₱20.10 — trading 28% below its estimated fair value. The current Cash-to-Debt is 0.72, which is 38% below median its 10-year median of 1.17 and 213% above the Utilities - Regulated industry median of 0.23. Vivant's overall GF Score™ is 94/100 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 Vivant (PHS:VVT), the current Cash-to-Debt is 0.72 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 Vivant (PHS:VVT) Overvalued in 2026?
Based on GuruFocus' analysis, Vivant stock appears to be undervalued.
The current stock price of ₱20.10 is trading 28% below its estimated GF Value™ of ₱27.92.
GuruFocus considers Vivant to be Modestly Undervalued.
Key valuation signals for PHS:VVT:
Cash-to-Debt: 0.72 (38% below median its 10-year median of 1.17)
GF Value™: ₱27.92 vs. price of ₱20.10 (28% below fair value)
Industry Position: 213% above the Utilities - Regulated median (#140 of 485)
No single metric tells the full story. See the PHS:VVT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vivant Corp, through its subsidiaries, is engaged in the electric power generation (renewable and non-renewable energy), electric power distribution, retail electricity business and water infrastructure. The company operates through three segments: (1) power generation, (2) infrastructure and water treatment and desalination, and (3) investing in shares of stock. The majority of its revenue comes from the power generation segment. Geographically, it operates predominantly in the Philippines.
94GF Score
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