Prime Media Holdings (PHS:PRIM) Debt-to-Revenue : 0.26 (As of Jun. 2026)

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PHS:PRIM Prime Media Holdings Inc PHS:PRIM
22 GF Score
Price ₱1.16
! 1 Warning Sign
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What is Prime Media Holdings Debt-to-Revenue?

Prime Media Holdings PHS:PRIM 22 Debt-to-Revenue is 0.26 as of Jun. 2026. GuruFocus rates PHS:PRIM with a GF Score™ of 22/100. The stock has 1 warning sign investors should review.

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

Prime Media Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₱0.00 Mil. Prime Media Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₱13.00 Mil. Prime Media Holdings's annualized Revenue for the quarter that ended in Jun. 2026 was ₱0.00 Mil. Prime Media Holdings's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 was 8,620.69.

Prime Media Holdings Debt-to-Revenue Historical Data

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The historical data trend for Prime Media Holdings'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.

Prime Media Holdings Debt-to-Revenue Chart

Prime Media Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.26

Prime Media Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 0.26 0.00 0.26

PHS:PRIM vs NFLX, DIS, WBD: Debt-to-Revenue Comparison

For the Entertainment subindustry, Prime Media Holdings'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.

Prime Media Holdings Debt-to-Revenue vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Prime Media Holdings's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Prime Media Holdings's Debt-to-Revenue falls into.


PHS:PRIM
22GF Score
Prime Media Holdings Inc PHS:PRIM
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
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Prime Media Holdings Debt-to-Revenue Calculation

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

Prime Media Holdings'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
=(0 + 13) / 50.851534
=0.26

Prime Media Holdings'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
=(0 + 13) / 0.001508
=8,620.69

* 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 0.26 mean?
Prime Media Holdings (PHS:PRIM) has a Debt-to-Revenue of 0.26 as of Jun. 2026.
Is Prime Media Holdings' Debt-to-Revenue too high?
Prime Media Holdings' current Debt-to-Revenue is 0.26. Overall, Prime Media Holdings has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Prime Media Holdings' Debt-to-Revenue compare to NFLX and DIS?
Prime Media Holdings' Debt-to-Revenue of 0.26 can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Debt-to-Revenue depends on the Media - Diversified 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. Prime Media Holdings's current Debt-to-Revenue is 0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prime Media Holdings stock overvalued right now?
Prime Media Holdings (PHS:PRIM) has a current Debt-to-Revenue of 0.26. The current Debt-to-Revenue is 0.26. Prime Media Holdings' overall GF Score™ is 22/100 with 1 warning sign 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 Prime Media Holdings (PHS:PRIM), the current Debt-to-Revenue is 0.26 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.

Prime Media Holdings Business Description

Address 8741 Paseo de Roxas, 16th Floor BDO Towers Valero, Makati, PHL, 1227
Prime Media Holdings Inc is a holding company. It owns a stake in a joint venture that develops, produces, and finances content programs and shows for distribution to local and international broadcast networks, channels, and platforms under the brand Teleradyo Serbisyo.
22GF Score

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

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