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AtlanticaALDA 28 Cash-to-Debt is 0.00 as of Mar. 2026. GuruFocus rates ALDA with a GF Score™ of 28/100. The stock has 4 warning signs investors should review. Among 505 Diversified Financial Services companies, Atlantica ranks worse than 198019.6% 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. Atlantica's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.00.
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, Atlanticacouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Atlantica's Cash-to-Debt or its related term are showing as below:
ALDA's Cash-to-Debt is not ranked *
in the Diversified Financial Services industry.
Industry Median: 8.33 * Ranked among companies with meaningful Cash-to-Debt only.
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.
Atlantica Cash-to-Debt Related Terms
Atlantica Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Atlantica'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.
ALDA vs DHCC, BOTH, NXTFF: Cash-to-Debt Comparison
For the Shell Companies subindustry, Atlantica'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.
Atlantica Cash-to-Debt vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, Atlantica's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Atlantica'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.
Atlantica (ALDA) has a Cash-to-Debt of 0.00 as of Mar. 2026. According to the industry distribution chart, Atlantica ranks #999999 out of 505 companies in the Diversified Financial Services industry.
Is Atlantica's Cash-to-Debt too high?
Atlantica's current Cash-to-Debt is 0.00. Based on the distribution chart, Atlantica ranks #999999 out of 505 companies in the Diversified Financial Services industry, which is in the bottom quartile relative to peers. Overall, Atlantica has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Atlantica's Cash-to-Debt compare to DHCC and BOTH?
According to the Diversified Financial Services industry distribution chart, Atlantica ranks #999999 out of 505 companies for Cash-to-Debt. This places Atlantica in the lower half of its industry. The industry median Cash-to-Debt is 8.33. 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 Diversified Financial Services company?
The median Cash-to-Debt among Diversified Financial Services companies is 8.33, based on 505 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. 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 Diversified Financial Services industry, the median Cash-to-Debt is 8.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Atlantica's current Cash-to-Debt 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 Atlantica stock overvalued right now?
Atlantica (ALDA) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. Atlantica's overall GF Score™ is 28/100 with 4 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 Atlantica (ALDA), the current Cash-to-Debt is 0.00 as of Mar. 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.
Addressc/o Richland, Gordon & Company, 11450 SE Dixie Highway, Hobe Sound, FL, USA, 33455
Atlantica Inc is a shell company. It is seeking potential assets, property or businesses to acquire, in a business combination, by reorganization, merger or acquisition.
28GF Score
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