Panasonic Manufacturing Philippines (PHS:PMPC) Debt-to-Revenue : 0.00 (As of Jun. 2026)

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PHS:PMPC Panasonic Manufacturing Philippines Corp PHS:PMPC
79 GF Score
Price ₱7.29
GF Value ₱6.26
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Panasonic Manufacturing Philippines Debt-to-Revenue?

Panasonic Manufacturing Philippines PHS:PMPC +1.39% 79 Debt-to-Revenue is 0.00 as of Jun. 2026. GuruFocus rates PHS:PMPC with a GF Score™ of 79/100 and a GF Value™ of ₱6.26 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Debt-to-Revenue 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 Jun. 2026 was ₱7 Mil. Panasonic Manufacturing Philippines's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₱9 Mil. Panasonic Manufacturing Philippines's annualized Revenue for the quarter that ended in Jun. 2026 was ₱16,897 Mil. Panasonic Manufacturing Philippines's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 was 0.00.


Panasonic Manufacturing Philippines Debt-to-Revenue Related Terms


Panasonic Manufacturing Philippines Debt-to-Revenue Historical Data

* Premium members only.

The historical data trend for Panasonic Manufacturing Philippines'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.

Panasonic Manufacturing Philippines Debt-to-Revenue Chart

Panasonic Manufacturing Philippines Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Panasonic Manufacturing Philippines Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Revenue 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 0.00 0.00 0.00 0.00 0.00

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

For the Consumer Electronics subindustry, Panasonic Manufacturing Philippines'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.


Panasonic Manufacturing Philippines Debt-to-Revenue vs Hardware Industry

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

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


PHS:PMPC
79GF Score
Panasonic Manufacturing Philippines Corp PHS:PMPC
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
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Panasonic Manufacturing Philippines Debt-to-Revenue Calculation

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

Panasonic Manufacturing Philippines's Debt-to-Revenue for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(6.789 + 9.149) / 16140.191
=0.00

Panasonic Manufacturing Philippines'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
=(7.047 + 8.864) / 16897.08
=0.00

* 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.

Frequently Asked Questions Learn more about Debt-to-Revenue →
What does a Debt-to-Revenue of 0.00 mean?
Panasonic Manufacturing Philippines (PHS:PMPC) has a Debt-to-Revenue of 0.00 as of Jun. 2026.
Is Panasonic Manufacturing Philippines' Debt-to-Revenue too high?
Panasonic Manufacturing Philippines' current Debt-to-Revenue is 0.00. Overall, Panasonic Manufacturing Philippines has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Panasonic Manufacturing Philippines' Debt-to-Revenue compare to AAPL?
Panasonic Manufacturing Philippines' Debt-to-Revenue of 0.00 can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Revenue for a Hardware company?
A good Debt-to-Revenue depends on the Hardware industry context. However, Debt-to-Revenue 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-Revenue mean?
A high Debt-to-Revenue can signal that a stock is expensive relative to its fundamentals. Panasonic Manufacturing Philippines's current Debt-to-Revenue is 0.00. 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 Modestly Overvalued. The stock's GF Value™ is ₱6.26, compared to a current price of ₱7.29 — trading 16.5% above its estimated fair value. The current Debt-to-Revenue is 0.00. Panasonic Manufacturing Philippines' overall GF Score™ is 79/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Revenue calculated?
Debt-to-Revenue is calculated from a company's financial statements. For Panasonic Manufacturing Philippines (PHS:PMPC), the current Debt-to-Revenue is 0.00 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 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 ₱7.29 is trading 16.5% above its estimated GF Value™ of ₱6.26. GuruFocus considers Panasonic Manufacturing Philippines to be Modestly Overvalued.

Key valuation signals for PHS:PMPC:

  • Debt-to-Revenue: 0.00
  • GF Value™: ₱6.26 vs. price of ₱7.29 (16.5% above fair value)
  • GF Score™: 79/100 with 4 warning signs

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.
79GF Score

Get the complete analysis for PHS:PMPC

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

₱7.29
Price
₱6.26
GF Value