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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
What is Auckland International Airport Cash-to-Debt?
Auckland International AirportACKDF 86 Cash-to-Debt is 0.14 as of Dec. 2025, which is 367% above its 10-year median of 0.03. GuruFocus rates ACKDF with a GF Score™ of 86/100 and a GF Value™ of $4.97 (Fairly Valued). The stock has 5 warning signs investors should review. Among 994 Transportation companies, Auckland International Airport ranks worse than 77.67% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Auckland International Airport's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.14.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Auckland International Airportcouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Auckland International Airport's Cash-to-Debt or its related term are showing as below:
ACKDF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.03 Max: 0.36
Current: 0.14
During the past 13 years, Auckland International Airport's highest Cash to Debt Ratio was 0.36. The lowest was 0.01. And the median was 0.03.
ACKDF's Cash-to-Debt is ranked worse than 77.67% of 994
companies
in the Transportation industry
Industry Median: 0.47
vs ACKDF: 0.14
Auckland International Airport (OTCPK:ACKDF) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Auckland International Airport Cash-to-Debt Related Terms
Auckland International Airport Cash-to-Debt Historical Data
* 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Airports & Air Services subindustry, Auckland International Airport's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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.
Auckland International Airport Cash-to-Debt vs Transportation Industry
For the Transportation industry and Industrials sector, Auckland International Airport's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Auckland International Airport's Cash-to-Debt falls into.
* 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.
Auckland International Airport (ACKDF) has a Cash-to-Debt of 0.14 as of Dec. 2025. This is 367% above median its historical median of 0.03. Over the past decade, Auckland International Airport's Cash-to-Debt has ranged from 0.01 to 0.36. According to the industry distribution chart, Auckland International Airport ranks #772 out of 994 companies in the Transportation industry, placing it in the top 77.7%.
Is Auckland International Airport's Cash-to-Debt too high?
Auckland International Airport's current Cash-to-Debt of 0.14 is 367% above median its 10-year median of 0.03. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.36. The Transportation industry median Cash-to-Debt is 0.47. Auckland International Airport's value of 0.14 is 70.2% below this industry median. Based on the distribution chart, Auckland International Airport ranks #772 out of 994 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Auckland International Airport has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Auckland International Airport's Cash-to-Debt compare to JOBY?
According to the Transportation industry distribution chart, Auckland International Airport ranks #772 out of 994 companies for Cash-to-Debt. This places Auckland International Airport in the lower half of its industry. The industry median Cash-to-Debt is 0.47. Auckland International Airport's value of 0.14 is 70.2% below this benchmark. Historically, Auckland International Airport's own Cash-to-Debt has ranged from 0.01 to 0.36 over the past decade. While the company's 10-year median is 0.03 vs. the industry median of 0.47, Auckland International Airport 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 Cash-to-Debt for a Transportation company?
The median Cash-to-Debt among Transportation companies is 0.47, based on 994 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Auckland International Airport's current Cash-to-Debt of 0.14 is 70.2% 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 Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Transportation industry, the median Cash-to-Debt is 0.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Auckland International Airport's current Cash-to-Debt is 0.14, which is 367% above median its own 10-year median of 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Auckland International Airport stock overvalued right now?
Based on GuruFocus' analysis, Auckland International Airport (ACKDF) is currently considered Fairly Valued. The stock's GF Value™ is $4.97, compared to a current price of $5.23 — trading 5.1% above its estimated fair value. The current Cash-to-Debt is 0.14, which is 367% above median its 10-year median of 0.03 and 70.2% below the Transportation industry median of 0.47. Auckland International Airport's overall GF Score™ is 86/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Auckland International Airport (ACKDF), the current Cash-to-Debt is 0.14 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 Auckland International Airport (ACKDF) Overvalued in 2026?
Based on GuruFocus' analysis, Auckland International Airport stock appears to be overvalued.
The current stock price of $5.23 is trading 5.1% above its estimated GF Value™ of $4.97.
GuruFocus considers Auckland International Airport to be Fairly Valued.
Key valuation signals for ACKDF:
Cash-to-Debt: 0.14 (367% above median its 10-year median of 0.03)
GF Value™: $4.97 vs. price of $5.23 (5.1% above fair value)
Industry Position: 70.2% below the Transportation median (#772 of 994)
No single metric tells the full story. See the ACKDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Auckland International Airport Business Description
Auckland Airport is New Zealand's largest airport, handling about 75% of the country's international arrivals and departures. It owns over 1,500 hectares of land, and hosts unregulated ancillary commercial services, including retail and duty-free, car parking, hotels, warehouses, and offices. Substantial development opportunities are set to materially expand capacity over the next decade. The airport also has a 25% stake in the small, but fast-growing Queenstown airport on New Zealand's South Island.
86GF Score
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