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AtcoACLLF 69 Cash-to-Debt is 0.08 as of Jun. 2026, which is at its 10-year median of 0.08. GuruFocus rates ACLLF with a GF Score™ of 69/100 and a GF Value™ of $38.87 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 483 Utilities - Regulated companies, Atco ranks worse than 74.74% 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. Atco's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.08.
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, Atcocouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Atco's Cash-to-Debt or its related term are showing as below:
ACLLF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.08 Max: 0.14
Current: 0.08
During the past 13 years, Atco's highest Cash to Debt Ratio was 0.14. The lowest was 0.02. And the median was 0.08.
ACLLF's Cash-to-Debt is ranked worse than 74.74% of 483
companies
in the Utilities - Regulated industry
Industry Median: 0.22
vs ACLLF: 0.08
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.
Atco Cash-to-Debt Related Terms
Atco Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Atco's Cash-to-Debt 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.
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 Utilities - Diversified subindustry, Atco'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.
Atco Cash-to-Debt vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Atco's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Atco'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.
Atco (ACLLF) has a Cash-to-Debt of 0.08 as of Jun. 2026. This is near median its historical median of 0.08. Over the past decade, Atco's Cash-to-Debt has ranged from 0.02 to 0.14. According to the industry distribution chart, Atco ranks #361 out of 483 companies in the Utilities - Regulated industry, placing it in the top 74.7%.
Is Atco's Cash-to-Debt too high?
Atco's current Cash-to-Debt of 0.08 is near median its 10-year median of 0.08. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.14. The Utilities - Regulated industry median Cash-to-Debt is 0.22. Atco's value of 0.08 is 63.6% below this industry median. Based on the distribution chart, Atco ranks #361 out of 483 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, Atco has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Atco's Cash-to-Debt compare to SRE and AES?
According to the Utilities - Regulated industry distribution chart, Atco ranks #361 out of 483 companies for Cash-to-Debt. This places Atco in the lower half of its industry. The industry median Cash-to-Debt is 0.22. Atco's value of 0.08 is 63.6% below this benchmark. Historically, Atco's own Cash-to-Debt has ranged from 0.02 to 0.14 over the past decade. While the company's 10-year median is 0.08 vs. the industry median of 0.22, Atco 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 an Utilities - Regulated company?
The median Cash-to-Debt among Utilities - Regulated companies is 0.22, based on 483 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. Atco's current Cash-to-Debt of 0.08 is 63.6% 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 Utilities - Regulated industry, the median Cash-to-Debt is 0.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Atco's current Cash-to-Debt is 0.08, which is near median its own 10-year median of 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atco stock overvalued right now?
Based on GuruFocus' analysis, Atco (ACLLF) is currently considered Significantly Overvalued. The stock's GF Value™ is $38.87, compared to a current price of $53.53 — trading 37.7% above its estimated fair value. The current Cash-to-Debt is 0.08, which is near median its 10-year median of 0.08 and 63.6% below the Utilities - Regulated industry median of 0.22. Atco's overall GF Score™ is 69/100 with 11 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 Atco (ACLLF), the current Cash-to-Debt is 0.08 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 Atco (ACLLF) Overvalued in 2026?
Based on GuruFocus' analysis, Atco stock appears to be overvalued.
The current stock price of $53.53 is trading 37.7% above its estimated GF Value™ of $38.87.
GuruFocus considers Atco to be Significantly Overvalued.
Key valuation signals for ACLLF:
Cash-to-Debt: 0.08 (near median its 10-year median of 0.08)
GF Value™: $38.87 vs. price of $53.53 (37.7% above fair value)
Industry Position: 63.6% below the Utilities - Regulated median (#361 of 483)
No single metric tells the full story. See the ACLLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Atco Ltd is a Canada-based diversified company. The company's Structures & Logistics segment offers workforce and residential housing, modular facilities, construction, site support services, workforce lodging services, facility operations and maintenance, defense operations services, and disaster and emergency management services. The Neltume Ports segment includes the equity interest in Neltume Ports S.A., a port operator and developer based in South America. The Retail Energy segment provides electricity and natural gas retail sales and home maintenance solutions. Its Canadian Utilities Limited segment includes ATCO Energy Systems, ATCO EnPower, and ATCO Australia. It generates maximum revenue from the ATCO Energy Systems segment and earns maximum revenue from Canada.
69GF Score
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