Premiere Horizon Alliance (PHS:PHA) Debt-to-EBITDA : -19.95 (As of Mar. 2026)


PHS:PHA Premiere Horizon Alliance Corp PHS:PHA
18 GF Score
Price ₱0.18
GF Value ₱0.08
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Premiere Horizon Alliance Debt-to-EBITDA?

Premiere Horizon Alliance PHS:PHA +3.53% 18 Debt-to-EBITDA is -19.95 as of Mar. 2026. GuruFocus rates PHS:PHA with a GF Score™ of 18/100 and a GF Value™ of ₱0.08 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,272 Real Estate companies, Premiere Horizon Alliance ranks better than 64.47% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Premiere Horizon Alliance's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱392.8 Mil. Premiere Horizon Alliance's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱477.6 Mil. Premiere Horizon Alliance's annualized EBITDA for the quarter that ended in Mar. 2026 was ₱-43.6 Mil. Premiere Horizon Alliance's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -19.95.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Premiere Horizon Alliance's Debt-to-EBITDA or its related term are showing as below:

PHS:PHA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -11.78   Med: 3.2   Max: 10.94
Current: 3.4

During the past 13 years, the highest Debt-to-EBITDA Ratio of Premiere Horizon Alliance was 10.94. The lowest was -11.78. And the median was 3.20.

PHS:PHA's Debt-to-EBITDA is ranked better than
64.47% of 1272 companies
in the Real Estate industry
Industry Median: 5.6 vs PHS:PHA: 3.40

Premiere Horizon Alliance  (PHS:PHA) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Premiere Horizon Alliance Debt-to-EBITDA Related Terms


Premiere Horizon Alliance Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Premiere Horizon Alliance's Debt-to-EBITDA 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.

Premiere Horizon Alliance Debt-to-EBITDA Chart

Premiere Horizon Alliance Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.86 2.77 4.57 1.32 3.63

Premiere Horizon Alliance Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.41 -7.21 -10.00 0.64 -19.95

PHS:PHA vs CBRE, BEKE, JLL: Debt-to-EBITDA Comparison

For the Real Estate Services subindustry, Premiere Horizon Alliance's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.


Premiere Horizon Alliance Debt-to-EBITDA vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Premiere Horizon Alliance's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Premiere Horizon Alliance's Debt-to-EBITDA falls into.


PHS:PHA
18GF Score
Premiere Horizon Alliance Corp PHS:PHA
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Premiere Horizon Alliance Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Premiere Horizon Alliance's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(470.55 + 341.144) / 223.481
=3.63

Premiere Horizon Alliance's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(392.845 + 477.582) / -43.632
=-19.95

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -19.95 mean?
Premiere Horizon Alliance (PHS:PHA) has a Debt-to-EBITDA of -19.95 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Premiere Horizon Alliance. According to the industry distribution chart, Premiere Horizon Alliance ranks #452 out of 1272 companies in the Real Estate industry, placing it in the top 35.5%.
Is Premiere Horizon Alliance's Debt-to-EBITDA too high?
Premiere Horizon Alliance's current Debt-to-EBITDA is -19.95. Based on the distribution chart, Premiere Horizon Alliance ranks #452 out of 1272 companies in the Real Estate industry, which is above the industry midpoint. Overall, Premiere Horizon Alliance has a GF Score™ of 18/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Premiere Horizon Alliance's Debt-to-EBITDA compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Premiere Horizon Alliance ranks #452 out of 1272 companies for Debt-to-EBITDA. This puts Premiere Horizon Alliance in the upper half of its industry. The industry median Debt-to-EBITDA is 5.60. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Real Estate company?
The median Debt-to-EBITDA among Real Estate companies is 5.60, based on 1,272 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Premiere Horizon Alliance. For the Real Estate industry, the median Debt-to-EBITDA is 5.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Premiere Horizon Alliance's current Debt-to-EBITDA is -19.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premiere Horizon Alliance stock overvalued right now?
Based on GuruFocus' analysis, Premiere Horizon Alliance (PHS:PHA) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.08, compared to a current price of ₱0.18 — trading 120% above its estimated fair value. The current Debt-to-EBITDA is -19.95. Premiere Horizon Alliance's overall GF Score™ is 18/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Premiere Horizon Alliance (PHS:PHA), the current Debt-to-EBITDA is -19.95 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 Premiere Horizon Alliance (PHS:PHA) Overvalued in 2026?

Based on GuruFocus' analysis, Premiere Horizon Alliance stock appears to be overvalued. The current stock price of ₱0.18 is trading 120% above its estimated GF Value™ of ₱0.08. GuruFocus considers Premiere Horizon Alliance to be Significantly Overvalued.

Key valuation signals for PHS:PHA:

  • Debt-to-EBITDA: -19.95
  • GF Value™: ₱0.08 vs. price of ₱0.18 (120% above fair value)
  • GF Score™: 18/100 with 5 warning signs

No single metric tells the full story. See the PHS:PHA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Premiere Horizon Alliance Business Description

Address Exchange Road, Ortigas Center, Unit E-1705, 17th Floor, East Tower, Tektite Towers, Philippine Stock Exchange Center, Metro Manila, Pasig, PHL, 1605
Premiere Horizon Alliance Corp primary and secondary purpose is to engage in business activities relating to entertainment, gaming, hotel, and leisure and to expand to mining and real estate industries, respectively. The company has three segments Mining segment pertains to the operations of PGDI Group for the hauling services it provides with mining companies and the exploration activities of its mining tenements; Real estate segment pertains to the operations of GLCI which develops and sells master planned communities of low to mid rise residential and commercial condominiums including student dormitories; and Service contract segment pertains to the rental of mining equipment of PGDI. The company generates majority of revenue from Real Estate.
18GF Score

Get the complete analysis for PHS:PHA

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱0.18
Price
₱0.08
GF Value