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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. Brookfield Infrastructure Partners LP's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.05.
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, Brookfield Infrastructure Partners LPcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
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.
Brookfield Infrastructure Partners LP Cash-to-Debt Related Terms
Brookfield Infrastructure Partners LP 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 Utilities - Diversified subindustry, Brookfield Infrastructure Partners LP'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.
Brookfield Infrastructure Partners LP Cash-to-Debt vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Brookfield Infrastructure Partners LP's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Brookfield Infrastructure Partners LP'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.
Brookfield Infrastructure Partners LP (BIP) has a Cash-to-Debt of 0.05 as of Jun. 2026. This is 29% below median its historical median of 0.07. Over the past decade, Brookfield Infrastructure Partners LP's Cash-to-Debt has ranged from 0.03 to 0.18. According to the industry distribution chart, Brookfield Infrastructure Partners LP ranks #390 out of 486 companies in the Utilities - Regulated industry, placing it in the top 80.2%.
Is Brookfield Infrastructure Partners LP's Cash-to-Debt too high?
Brookfield Infrastructure Partners LP's current Cash-to-Debt of 0.05 is 29% below median its 10-year median of 0.07. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.18. The Utilities - Regulated industry median Cash-to-Debt is 0.22. Brookfield Infrastructure Partners LP's value of 0.05 is 76.7% below this industry median. Based on the distribution chart, Brookfield Infrastructure Partners LP ranks #390 out of 486 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Brookfield Infrastructure Partners LP has a GF Score™ of 89/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Brookfield Infrastructure Partners LP's Cash-to-Debt compare to SRE and AES?
According to the Utilities - Regulated industry distribution chart, Brookfield Infrastructure Partners LP ranks #390 out of 486 companies for Cash-to-Debt. This places Brookfield Infrastructure Partners LP in the lower half of its industry. The industry median Cash-to-Debt is 0.22. Brookfield Infrastructure Partners LP's value of 0.05 is 76.7% below this benchmark. Historically, Brookfield Infrastructure Partners LP's own Cash-to-Debt has ranged from 0.03 to 0.18 over the past decade. While the company's 10-year median is 0.07 vs. the industry median of 0.22, Brookfield Infrastructure Partners LP 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 486 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. Brookfield Infrastructure Partners LP's current Cash-to-Debt of 0.05 is 76.7% 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. Brookfield Infrastructure Partners LP's current Cash-to-Debt is 0.05, which is 29% below median its own 10-year median of 0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brookfield Infrastructure Partners LP stock overvalued right now?
Based on GuruFocus' analysis, Brookfield Infrastructure Partners LP (BIP) is currently considered Modestly Overvalued. The stock's GF Value™ is $31.68, compared to a current price of $35.97 — trading 13.5% above its estimated fair value. The current Cash-to-Debt is 0.05, which is 29% below median its 10-year median of 0.07 and 76.7% below the Utilities - Regulated industry median of 0.22. Brookfield Infrastructure Partners LP's overall GF Score™ is 89/100 with 6 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 Brookfield Infrastructure Partners LP (BIP), the current Cash-to-Debt is 0.05 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 Brookfield Infrastructure Partners LP (BIP) Overvalued in 2026?
Based on GuruFocus' analysis, Brookfield Infrastructure Partners LP stock appears to be overvalued.
The current stock price of $35.97 is trading 13.5% above its estimated GF Value™ of $31.68.
GuruFocus considers Brookfield Infrastructure Partners LP to be Modestly Overvalued.
Key valuation signals for BIP:
Cash-to-Debt: 0.05 (29% below median its 10-year median of 0.07)
GF Value™: $31.68 vs. price of $35.97 (13.5% above fair value)
Industry Position: 76.7% below the Utilities - Regulated median (#390 of 486)
No single metric tells the full story. See the BIP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Brookfield Infrastructure Partners LP is a Bermuda exempted limited partnership that owns and operates quality, long-life assets that generate stable cash flows, by virtue of barriers to entry or other characteristics that tend to appreciate in value over time. It focuses on acquiring infrastructure assets that have low maintenance capital costs and high barriers to entry. The company's operating segments consist of: Utilities, Transport, Midstream, Data and Corporate. Geographically, it generates maximum revenue from USA and also has a presence in Australia, Colombia, United Kingdom, Brazil, India, France, Germany, Canada, and Other.
89GF Score
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