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Wilcon DepotPHS:WLCON -0.17%83 Cash-to-Debt is 0.24 as of Jun. 2026, which is 31% below its 10-year median of 0.35. GuruFocus rates PHS:WLCON with a GF Score™ of 83/100 and a GF Value™ of ₱10.83 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,118 Retail - Cyclical companies, Wilcon Depot ranks worse than 65.12% 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. Wilcon Depot's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.24.
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, Wilcon Depotcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Wilcon Depot's Cash-to-Debt or its related term are showing as below:
PHS:WLCON'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09 Med: 0.35 Max: 168289.1
Current: 0.24
During the past 13 years, Wilcon Depot's highest Cash to Debt Ratio was 168289.10. The lowest was 0.09. And the median was 0.35.
PHS:WLCON's Cash-to-Debt is ranked worse than 65.12% of 1118
companies
in the Retail - Cyclical industry
Industry Median: 0.46
vs PHS:WLCON: 0.24
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.
Wilcon Depot Cash-to-Debt Related Terms
Wilcon Depot Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Wilcon Depot'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:WLCON vs HD, LOW, FND: Cash-to-Debt Comparison
For the Home Improvement Retail subindustry, Wilcon Depot'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.
Wilcon Depot Cash-to-Debt vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Wilcon Depot's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Wilcon Depot'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.
Wilcon Depot (PHS:WLCON) has a Cash-to-Debt of 0.24 as of Jun. 2026. This is 31% below median its historical median of 0.35. Over the past decade, Wilcon Depot's Cash-to-Debt has ranged from 0.09 to 168,289.10. According to the industry distribution chart, Wilcon Depot ranks #728 out of 1118 companies in the Retail - Cyclical industry, placing it in the top 65.1%.
Is Wilcon Depot's Cash-to-Debt too high?
Wilcon Depot's current Cash-to-Debt of 0.24 is 31% below median its 10-year median of 0.35. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 168,289.10. The Retail - Cyclical industry median Cash-to-Debt is 0.46. Wilcon Depot's value of 0.24 is 47.8% below this industry median. Based on the distribution chart, Wilcon Depot ranks #728 out of 1118 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Wilcon Depot has a GF Score™ of 83/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Wilcon Depot's Cash-to-Debt compare to HD and LOW?
According to the Retail - Cyclical industry distribution chart, Wilcon Depot ranks #728 out of 1118 companies for Cash-to-Debt. This places Wilcon Depot in the lower half of its industry. The industry median Cash-to-Debt is 0.46. Wilcon Depot's value of 0.24 is 47.8% below this benchmark. Historically, Wilcon Depot's own Cash-to-Debt has ranged from 0.09 to 168,289.10 over the past decade. While the company's 10-year median is 0.35 vs. the industry median of 0.46, Wilcon Depot 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 Retail - Cyclical company?
The median Cash-to-Debt among Retail - Cyclical companies is 0.46, based on 1,118 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. Wilcon Depot's current Cash-to-Debt of 0.24 is 47.8% 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 Retail - Cyclical industry, the median Cash-to-Debt is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wilcon Depot's current Cash-to-Debt is 0.24, which is 31% below median its own 10-year median of 0.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wilcon Depot stock overvalued right now?
Based on GuruFocus' analysis, Wilcon Depot (PHS:WLCON) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱10.83, compared to a current price of ₱5.89 — trading 45.6% below its estimated fair value. The current Cash-to-Debt is 0.24, which is 31% below median its 10-year median of 0.35 and 47.8% below the Retail - Cyclical industry median of 0.46. Wilcon Depot's overall GF Score™ is 83/100 with 2 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 Wilcon Depot (PHS:WLCON), the current Cash-to-Debt is 0.24 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 Wilcon Depot (PHS:WLCON) Overvalued in 2026?
Based on GuruFocus' analysis, Wilcon Depot stock appears to be undervalued.
The current stock price of ₱5.89 is trading 45.6% below its estimated GF Value™ of ₱10.83.
GuruFocus considers Wilcon Depot to be Significantly Undervalued.
Key valuation signals for PHS:WLCON:
Cash-to-Debt: 0.24 (31% below median its 10-year median of 0.35)
GF Value™: ₱10.83 vs. price of ₱5.89 (45.6% below fair value)
Industry Position: 47.8% below the Retail - Cyclical median (#728 of 1118)
No single metric tells the full story. See the PHS:WLCON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Wilcon Depot Inc operates in the construction and home improvement supply industry in the Philippines. It competes with retailers, wholesalers and distributors based on product range and quality, pricing, target market, and sales network coverage. It caters to middle to high income homeowners for construction, renovation, repair and maintenance, and home improvement needs. Its product offerings include tiles and flooring, plumbing and sanitary wares, furniture, furnishings and houseware, paints, appliances, and building materials. Its segments are retail consumers, consisting of homeowners and small and independent contractors, which generate the majority of revenues, and institutional accounts, consisting of property developers, which contribute a smaller portion of revenue.
83GF Score
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