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PH Resorts Group HoldingsPHS:PHR Debt-to-EBITDA is -7.69 as of Sep. 2025. The stock has 1 warning sign investors should review. Among 649 Travel & Leisure companies, PH Resorts Group Holdings ranks worse than 154083.05% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
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 PH Resorts Group Holdings's Debt-to-EBITDA or its related term are showing as below:
PHS:PHR'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: -61.04 Med: -19.48 Max: 4.41
Current: -0.24
During the past 13 years, the highest Debt-to-EBITDA Ratio of PH Resorts Group Holdings was 4.41. The lowest was -61.04. And the median was -19.48.
PHS:PHR's Debt-to-EBITDA is ranked worse than 100% of 649
companies
in the Travel & Leisure industry
Industry Median: 2.53
vs PHS:PHR: -0.24
PH Resorts Group Holdings (PHS:PHR) Debt-to-EBITDA Explanation
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.
PH Resorts Group Holdings Debt-to-EBITDA Related Terms
PH Resorts Group Holdings Debt-to-EBITDA Historical Data
* 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.
For the Lodging subindustry, PH Resorts Group Holdings'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.
PH Resorts Group Holdings Debt-to-EBITDA vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, PH Resorts Group Holdings's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where PH Resorts Group Holdings's Debt-to-EBITDA 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.
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 (Sep. 2025) EBITDA data.
PH Resorts Group Holdings (PHS:PHR) has a Debt-to-EBITDA of -7.69 as of Sep. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on PH Resorts Group Holdings. According to the industry distribution chart, PH Resorts Group Holdings ranks #999999 out of 649 companies in the Travel & Leisure industry.
Is PH Resorts Group Holdings' Debt-to-EBITDA too high?
PH Resorts Group Holdings' current Debt-to-EBITDA is -7.69. Based on the distribution chart, PH Resorts Group Holdings ranks #999999 out of 649 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers.
How does PH Resorts Group Holdings' Debt-to-EBITDA compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, PH Resorts Group Holdings ranks #999999 out of 649 companies for Debt-to-EBITDA. This places PH Resorts Group Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 2.53. 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 Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.53, based on 649 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 PH Resorts Group Holdings. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PH Resorts Group Holdings's current Debt-to-EBITDA is -7.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PH Resorts Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, PH Resorts Group Holdings (PHS:PHR) is currently considered Possible Value Trap. The stock's GF Value™ is ₱0.60, compared to a current price of ₱0.19 — trading 68.8% below its estimated fair value. The current Debt-to-EBITDA is -7.69. 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 PH Resorts Group Holdings (PHS:PHR), the current Debt-to-EBITDA is -7.69 as of Sep. 2025. 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.
PH Resorts Group Holdings Inc, through its subsidiaries, is engaged in the hotel and restaurant business. The operating business segments are hotels and restaurants, and others. The company is a holding company of the gaming and tourism-related business, which includes LapuLapu Leisure, Inc., The Base Corp., Donatella Hotel Panglao Corp, and others.
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