Panasonic Manufacturing Philippines (PHS:PMPC) Debt-to-EBITDA : 0.05 (As of Dec. 2025) — 400% Above Median


PHS:PMPC Panasonic Manufacturing Philippines Corp PHS:PMPC
85 GF Score
Price ₱8.50
GF Value ₱6.44
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Panasonic Manufacturing Philippines Debt-to-EBITDA?

Panasonic Manufacturing Philippines PHS:PMPC +0.24% 85 Debt-to-EBITDA is 0.05 as of Dec. 2025, which is 400% above its 10-year median of 0.01. GuruFocus rates PHS:PMPC with a GF Score™ of 85/100 and a GF Value™ of ₱6.44 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,788 Hardware companies, Panasonic Manufacturing Philippines ranks better than 98.21% on this metric.

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

Panasonic Manufacturing Philippines's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was ₱7 Mil. Panasonic Manufacturing Philippines's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was ₱11 Mil. Panasonic Manufacturing Philippines's annualized EBITDA for the quarter that ended in Dec. 2025 was ₱376 Mil. Panasonic Manufacturing Philippines's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.05.

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 Panasonic Manufacturing Philippines's Debt-to-EBITDA or its related term are showing as below:

PHS:PMPC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0   Med: 0.01   Max: 0.03
Current: 0.02

During the past 13 years, the highest Debt-to-EBITDA Ratio of Panasonic Manufacturing Philippines was 0.03. The lowest was 0.00. And the median was 0.01.

PHS:PMPC's Debt-to-EBITDA is ranked better than
98.21% of 1788 companies
in the Hardware industry
Industry Median: 1.71 vs PHS:PMPC: 0.02

Panasonic Manufacturing Philippines  (PHS:PMPC) 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.


Panasonic Manufacturing Philippines Debt-to-EBITDA Related Terms


Panasonic Manufacturing Philippines Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Panasonic Manufacturing Philippines'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.

Panasonic Manufacturing Philippines Debt-to-EBITDA Chart

Panasonic Manufacturing Philippines Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.02 0.01 0.03 0.01

Panasonic Manufacturing Philippines Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 0.02 0.01 0.01 0.01 0.05

PHS:PMPC vs AAPL: Debt-to-EBITDA Comparison

For the Consumer Electronics subindustry, Panasonic Manufacturing Philippines'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.


Panasonic Manufacturing Philippines Debt-to-EBITDA vs Hardware Industry

For the Hardware industry and Technology sector, Panasonic Manufacturing Philippines's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Panasonic Manufacturing Philippines's Debt-to-EBITDA falls into.


PHS:PMPC
85GF Score
Panasonic Manufacturing Philippines Corp PHS:PMPC
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Panasonic Manufacturing Philippines Debt-to-EBITDA Calculation

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

Panasonic Manufacturing Philippines's Debt-to-EBITDA for the fiscal year that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6.027 + 4.607) / 973.812
=0.01

Panasonic Manufacturing Philippines's annualized Debt-to-EBITDA for the quarter 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
=(6.789 + 11.487) / 375.828
=0.05

* 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 (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.05 mean?
Panasonic Manufacturing Philippines (PHS:PMPC) has a Debt-to-EBITDA of 0.05 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Panasonic Manufacturing Philippines. This is 400% above median its historical median of 0.01. According to the industry distribution chart, Panasonic Manufacturing Philippines ranks #32 out of 1788 companies in the Hardware industry, placing it in the top 1.8%.
Is Panasonic Manufacturing Philippines' Debt-to-EBITDA too high?
Panasonic Manufacturing Philippines' current Debt-to-EBITDA of 0.05 is 400% above median its 10-year median of 0.01. The Hardware industry median Debt-to-EBITDA is 1.71. Panasonic Manufacturing Philippines' value of 0.05 is 97.1% below this industry median. Based on the distribution chart, Panasonic Manufacturing Philippines ranks #32 out of 1788 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Panasonic Manufacturing Philippines has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Panasonic Manufacturing Philippines' Debt-to-EBITDA compare to AAPL?
According to the Hardware industry distribution chart, Panasonic Manufacturing Philippines ranks #32 out of 1788 companies for Debt-to-EBITDA. This places Panasonic Manufacturing Philippines in the top 2% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.71. Panasonic Manufacturing Philippines' value of 0.05 is 97.1% below this benchmark. While the company's 10-year median is 0.01 vs. the industry median of 1.71, Panasonic Manufacturing Philippines 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 Debt-to-EBITDA for a Hardware company?
The median Debt-to-EBITDA among Hardware companies is 1.71, based on 1,788 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. Panasonic Manufacturing Philippines's current Debt-to-EBITDA of 0.05 is 97.1% 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 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 Panasonic Manufacturing Philippines. For the Hardware industry, the median Debt-to-EBITDA is 1.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Panasonic Manufacturing Philippines's current Debt-to-EBITDA is 0.05, which is 400% above median its own 10-year median of 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Panasonic Manufacturing Philippines stock overvalued right now?
Based on GuruFocus' analysis, Panasonic Manufacturing Philippines (PHS:PMPC) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱6.44, compared to a current price of ₱8.50 — trading 32% above its estimated fair value. The current Debt-to-EBITDA is 0.05, which is 400% above median its 10-year median of 0.01 and 97.1% below the Hardware industry median of 1.71. Panasonic Manufacturing Philippines' overall GF Score™ is 85/100 with 2 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 Panasonic Manufacturing Philippines (PHS:PMPC), the current Debt-to-EBITDA is 0.05 as of Dec. 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.

Is Panasonic Manufacturing Philippines (PHS:PMPC) Overvalued in 2026?

Based on GuruFocus' analysis, Panasonic Manufacturing Philippines stock appears to be overvalued. The current stock price of ₱8.50 is trading 32% above its estimated GF Value™ of ₱6.44. GuruFocus considers Panasonic Manufacturing Philippines to be Significantly Overvalued.

Key valuation signals for PHS:PMPC:

  • Debt-to-EBITDA: 0.05 (400% above median its 10-year median of 0.01)
  • GF Value™: ₱6.44 vs. price of ₱8.50 (32% above fair value)
  • GF Score™: 85/100 with 2 warning signs
  • Industry Position: 97.1% below the Hardware median (#32 of 1788)

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


Panasonic Manufacturing Philippines Business Description

Address Ortigas Avenue Extension, Barrio Mapandan, Barangay San Isidro, Rizal, Taytay, RIZ, PHL, 1920
Panasonic Manufacturing Philippines Corp is a manufacturer, importer, and distributor of electronic, electrical, mechanical, and electro-mechanical appliances, and other types of machinery, parts, components, and batteries. The business of the company operates in segments that include Consumer, which sells products for the media and entertainment industry; System Solutions Group, which sells security systems and projectors; Electric Works (EW) includes lamps, ventilation fans, Panasonic Nanoe Generator (PNG), and other lighting accessories and others, which sells supermarket refrigeration products. It sells all its products under the brand name Panasonic. Its geographical segments are the Philippines, Hong Kong, and Taiwan.
85GF Score

Get the complete analysis for PHS:PMPC

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

₱8.50
Price
₱6.44
GF Value