Vantage Equities (PHS:V) Debt-to-Revenue : (As of Jun. 2026)

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PHS:V Vantage Equities Inc PHS:V
54 GF Score
Price ₱1.44
GF Value ₱0.48
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Vantage Equities Debt-to-Revenue?

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

Vantage Equities's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₱4.8 Mil. Vantage Equities's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₱4.4 Mil. Vantage Equities's annualized Revenue for the quarter that ended in Jun. 2026 was ₱975.8 Mil. Vantage Equities's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 was 0.01.

Vantage Equities Debt-to-Revenue Historical Data

* Premium members only.

The historical data trend for Vantage Equities'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.

Vantage Equities Debt-to-Revenue Chart

Vantage Equities Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Revenue
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Vantage Equities 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:V vs MS, GS, SCHW: Debt-to-Revenue Comparison

For the Capital Markets subindustry, Vantage Equities'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.

Vantage Equities Debt-to-Revenue vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Vantage Equities's Debt-to-Revenue distribution charts can be found below:

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


PHS:V
54GF Score
Vantage Equities Inc PHS:V
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vantage Equities Debt-to-Revenue Calculation

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

Vantage Equities'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
=(10.530279 + 4.306127) / 1067.160189
=0.01

Vantage Equities'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
=(4.79851 + 4.438485) / 975.846748
=0.01

* 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 Vantage Equities (PHS:V) Overvalued in 2026?

Based on GuruFocus' analysis, Vantage Equities stock appears to be overvalued. The current stock price of ₱1.44 is trading 200% above its estimated GF Value™ of ₱0.48. GuruFocus considers Vantage Equities to be Significantly Overvalued.

Key valuation signals for PHS:V:

  • Debt-to-Revenue:
  • GF Value™: ₱0.48 vs. price of ₱1.44 (200% above fair value)
  • GF Score™: 54/100 with 8 warning signs

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

Vantage Equities Business Description

Address 28th Street Corner 5th Avenue, 15th Floor, Philippine Stock Exchange Tower, Bonifacio Global City, Metro Manila, Taguig, PHL, 1605
Vantage Equities Inc is a Philippines-based investment and financial holding company. The company operates business into three segments as follows: Investment holdings segment deals in the acquisition and sale of financial instruments; Remittance services segment provides the infrastructure and services as the direct agent for money transfer of Overseas Filipino Workers; and Mutual fund management segment deals in the management of mutual funds. Subject to the management agreements with the respective funds, PEMI shall manage the resources and operations of the funds. Key revenue is generated from Investment Holdings segment.
54GF Score

Get the complete analysis for PHS:V

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

₱1.44
Price
₱0.48
GF Value