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Wellex IndustriesPHS:WIN 35 Cash-to-Debt is 46.87 as of Jun. 2026, which is 12% below its 10-year median of 53.26. GuruFocus rates PHS:WIN with a GF Score™ of 35/100 and a GF Value™ of ₱0.13 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,747 Real Estate companies, Wellex Industries ranks better than 89.12% 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. Wellex Industries's cash to debt ratio for the quarter that ended in Jun. 2026 was 46.87.
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, Wellex Industriescould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Wellex Industries's Cash-to-Debt or its related term are showing as below:
PHS:WIN'
s Cash-to-Debt Range Over the Past 10 Years
Min: 5.46 Med: 53.26 Max: No Debt
Current: 46.87
During the past 13 years, Wellex Industries's highest Cash to Debt Ratio was No Debt. The lowest was 5.46. And the median was 53.26.
PHS:WIN's Cash-to-Debt is ranked better than 89.12% of 1747
companies
in the Real Estate industry
Industry Median: 0.25
vs PHS:WIN: 46.87
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.
Wellex Industries Cash-to-Debt Related Terms
Wellex Industries Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Wellex Industries'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.
PHS:WIN vs CBRE, BEKE, JLL: Cash-to-Debt Comparison
For the Real Estate Services subindustry, Wellex Industries'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.
Wellex Industries Cash-to-Debt vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Wellex Industries's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Wellex Industries'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.
Wellex Industries (PHS:WIN) has a Cash-to-Debt of 46.87 as of Jun. 2026. This is 12% below median its historical median of 53.26. Over the past decade, Wellex Industries' Cash-to-Debt has ranged from 5.46 to 10,000.00. According to the industry distribution chart, Wellex Industries ranks #190 out of 1747 companies in the Real Estate industry, placing it in the top 10.9%.
Is Wellex Industries' Cash-to-Debt too high?
Wellex Industries' current Cash-to-Debt of 46.87 is 12% below median its 10-year median of 53.26. Over the past 10 years, this metric has ranged from a low of 5.46 to a high of 10,000.00. The Real Estate industry median Cash-to-Debt is 0.25. Wellex Industries' value of 46.87 is 18648% above this industry median. Based on the distribution chart, Wellex Industries ranks #190 out of 1747 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Wellex Industries has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Wellex Industries' Cash-to-Debt compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Wellex Industries ranks #190 out of 1747 companies for Cash-to-Debt. This places Wellex Industries in the top 11% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.25. Wellex Industries' value of 46.87 is 18648% above this benchmark. Historically, Wellex Industries' own Cash-to-Debt has ranged from 5.46 to 10,000.00 over the past decade. While the company's 10-year median is 53.26 vs. the industry median of 0.25, Wellex Industries 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 Real Estate company?
The median Cash-to-Debt among Real Estate companies is 0.25, based on 1,747 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. Wellex Industries's current Cash-to-Debt of 46.87 is 18648% 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 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. Wellex Industries's current Cash-to-Debt is 46.87, which is 12% below median its own 10-year median of 53.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wellex Industries stock overvalued right now?
Based on GuruFocus' analysis, Wellex Industries (PHS:WIN) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.13, compared to a current price of ₱0.29 — trading 119.2% above its estimated fair value. The current Cash-to-Debt is 46.87, which is 12% below median its 10-year median of 53.26 and 18648% above the Real Estate industry median of 0.25. Wellex Industries' overall GF Score™ is 35/100 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 Wellex Industries (PHS:WIN), the current Cash-to-Debt is 46.87 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.
Is Wellex Industries (PHS:WIN) Overvalued in 2026?
Based on GuruFocus' analysis, Wellex Industries stock appears to be overvalued.
The current stock price of ₱0.29 is trading 119.2% above its estimated GF Value™ of ₱0.13.
GuruFocus considers Wellex Industries to be Significantly Overvalued.
Key valuation signals for PHS:WIN:
Cash-to-Debt: 46.87 (12% below median its 10-year median of 53.26)
GF Value™: ₱0.13 vs. price of ₱0.29 (119.2% above fair value)
Industry Position: 18648% above the Real Estate median (#190 of 1747)
No single metric tells the full story. See the PHS:WIN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Wellex Industries Inc is a Philippines-based company engaged in the business of development operation of all types of business enterprises, including enterprises engaged in the business of real estate development. The company is also involved in the mining activities and Oil exploration. The group leases its idle properties as warehouses to third parties. Geographically the company offers its services only to the Philippines market.
35GF Score
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