Cebu Air (PHS:CEB) Debt-to-Revenue : (As of Jun. 2026)

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PHS:CEB Cebu Air Inc PHS:CEB
67 GF Score
Price ₱21.65
GF Value ₱53.57
Valuation Possible Value Trap
! 10 Warning Signs
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What is Cebu Air Debt-to-Revenue?

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

Cebu Air's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₱35,612 Mil. Cebu Air's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₱159,282 Mil. Cebu Air's annualized Revenue for the quarter that ended in Jun. 2026 was ₱140,959 Mil. Cebu Air's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 was 1.38.

Cebu Air Debt-to-Revenue Historical Data

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The historical data trend for Cebu Air's Debt-to-Revenue 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.

Cebu Air Debt-to-Revenue Chart

Cebu Air Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Revenue
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Cebu Air Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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PHS:CEB vs DAL, UAL, LUV: Debt-to-Revenue Comparison

For the Airlines subindustry, Cebu Air's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.

Cebu Air Debt-to-Revenue vs Transportation Industry

For the Transportation industry and Industrials sector, Cebu Air's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Cebu Air's Debt-to-Revenue falls into.


PHS:CEB
67GF Score
Cebu Air Inc PHS:CEB
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
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Cebu Air Debt-to-Revenue Calculation

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

Cebu Air's Debt-to-Revenue for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(19527.187673 + 171933.653159) / 119927.510211
=1.60

Cebu Air's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(35612.12099 + 159282.115111) / 140959.48864
=1.38

* 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-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jun. 2026) Revenue data.

Is Cebu Air (PHS:CEB) Overvalued in 2026?

Based on GuruFocus' analysis, Cebu Air stock appears to be undervalued. The current stock price of ₱21.65 is trading 59.6% below its estimated GF Value™ of ₱53.57. GuruFocus considers Cebu Air to be Possible Value Trap.

Key valuation signals for PHS:CEB:

  • Debt-to-Revenue:
  • GF Value™: ₱53.57 vs. price of ₱21.65 (59.6% below fair value)
  • GF Score™: 67/100 with 10 warning signs

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

Cebu Air Business Description

Address Sergio Osmena Boulevard, Basement 2, R 01-02, Robinsons Galleria Cebu, Barangay Tejero, General Maxilom Avenue corner, Cebu, CEB, PHL, 6000
Cebu Air Inc is a carrier in the Philippine air transportation industry. It has two reportable operating segments, has three reportable operating segments, which is the airline business (Parent Company, CEBGO and AirSWIFT), line, light and base maintenance business (A-Plus) and ground handling business (1Aviation). The revenue of the company was mainly derived from rendering transportation services, line, light and base maintenance services and ground handling services.
67GF Score

Get the complete analysis for PHS:CEB

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

₱21.65
Price
₱53.57
GF Value