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Interconexion Electrica ESPBOG:ISA -1.17%93 Cash-to-Debt is No Debt (1) as of Jun. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates BOG:ISA with a GF Score™ of 93/100 and a GF Value™ of COP22,328.39 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 483 Utilities - Regulated companies, Interconexion Electrica ESP ranks worse than 61.08% 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. Interconexion Electrica ESP's cash to debt ratio for the quarter that ended in Jun. 2026 was No Debt (1).
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Interconexion Electrica ESPcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
(1) 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.
The historical rank and industry rank for Interconexion Electrica ESP's Cash-to-Debt or its related term are showing as below:
BOG:ISA'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09 Med: No Debt Max: No Debt
Current: 0.14
During the past 13 years, Interconexion Electrica ESP's highest Cash to Debt Ratio was No Debt. The lowest was 0.09. And the median was No Debt.
BOG:ISA's Cash-to-Debt is ranked worse than 61.08% of 483
companies
in the Utilities - Regulated industry
Industry Median: 0.22
vs BOG:ISA: 0.14
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.
Interconexion Electrica ESP Cash-to-Debt Related Terms
Interconexion Electrica ESP 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 - Regulated Electric subindustry, Interconexion Electrica ESP'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.
Interconexion Electrica ESP Cash-to-Debt vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Interconexion Electrica ESP's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Interconexion Electrica ESP'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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Interconexion Electrica ESP (BOG:ISA) has a Cash-to-Debt of No Debt (1) as of Jun. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Interconexion Electrica ESP's Cash-to-Debt has ranged from 0.09 to 10,000.00. According to the industry distribution chart, Interconexion Electrica ESP ranks #295 out of 483 companies in the Utilities - Regulated industry, placing it in the top 61.1%.
Is Interconexion Electrica ESP's Cash-to-Debt too high?
Interconexion Electrica ESP's current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 10,000.00. Based on the distribution chart, Interconexion Electrica ESP ranks #295 out of 483 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, Interconexion Electrica ESP has a GF Score™ of 93/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Interconexion Electrica ESP's Cash-to-Debt compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Interconexion Electrica ESP ranks #295 out of 483 companies for Cash-to-Debt. This places Interconexion Electrica ESP in the lower half of its industry. The industry median Cash-to-Debt is 0.22. Historically, Interconexion Electrica ESP's own Cash-to-Debt has ranged from 0.09 to 10,000.00 over the past decade. 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. 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. Interconexion Electrica ESP's current Cash-to-Debt is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Interconexion Electrica ESP stock overvalued right now?
Based on GuruFocus' analysis, Interconexion Electrica ESP (BOG:ISA) is currently considered Modestly Overvalued. The stock's GF Value™ is COP22,328.39, compared to a current price of COP28,700.00 — trading 28.5% above its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. Interconexion Electrica ESP's overall GF Score™ is 93/100 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 Interconexion Electrica ESP (BOG:ISA), the current Cash-to-Debt is No Debt (1) 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 Interconexion Electrica ESP (BOG:ISA) Overvalued in 2026?
Based on GuruFocus' analysis, Interconexion Electrica ESP stock appears to be overvalued.
The current stock price of COP28,700.00 is trading 28.5% above its estimated GF Value™ of COP22,328.39.
GuruFocus considers Interconexion Electrica ESP to be Modestly Overvalued.
Key valuation signals for BOG:ISA:
Cash-to-Debt: No Debt (1) (100% below median its 10-year median of 10,000.00)
GF Value™: COP22,328.39 vs. price of COP28,700.00 (28.5% above fair value)
No single metric tells the full story. See the BOG:ISA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Interconexion Electrica SA ESP, also known as ISA, is a mixed public services company in which the Colombian state is a majority shareholder. Through its subsidiaries, ISA participates in a variety of infrastructure projects across South and Central America. The company segments its operations into Electric Power Transmission, Roads, Telecommunications and ICT. The company generates the majority of its revenue from its Energy Transmission division where it owns, operates, and maintains high-voltage power transmission systems.
93GF Score
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