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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. Companhia de Eletricidade do Estado da Bahia – Coelba's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.11.
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, Companhia de Eletricidade do Estado da Bahia – Coelbacouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
Companhia de Eletricidade do Estado da Bahia – Coelba (BSP:CEEB3) 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.
Companhia de Eletricidade do Estado da Bahia – Coelba Cash-to-Debt Related Terms
Companhia de Eletricidade do Estado da Bahia – Coelba 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.
Companhia de Eletricidade do Estado da Bahia – Coelba Cash-to-Debt Chart
Companhia de Eletricidade do Estado da Bahia – Coelba Annual Data
* 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.
Companhia de Eletricidade do Estado da Bahia – Coelba Cash-to-Debt vs Utilities - Regulated Industry
* 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.
Companhia de Eletricidade do Estado da Bahia – Coelba (BSP:CEEB3) has a Cash-to-Debt of 0.11 as of Jun. 2026. This is near median its historical median of 0.11. Over the past decade, Companhia de Eletricidade do Estado da Bahia – Coelba's Cash-to-Debt has ranged from 0.03 to 0.36. According to the industry distribution chart, Companhia de Eletricidade do Estado da Bahia – Coelba ranks #324 out of 482 companies in the Utilities - Regulated industry, placing it in the top 67.2%.
Is Companhia de Eletricidade do Estado da Bahia – Coelba's Cash-to-Debt too high?
Companhia de Eletricidade do Estado da Bahia – Coelba's current Cash-to-Debt of 0.11 is near median its 10-year median of 0.11. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.36. The Utilities - Regulated industry median Cash-to-Debt is 0.22. Companhia de Eletricidade do Estado da Bahia – Coelba's value of 0.11 is 50% below this industry median. Based on the distribution chart, Companhia de Eletricidade do Estado da Bahia – Coelba ranks #324 out of 482 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, Companhia de Eletricidade do Estado da Bahia – Coelba has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Companhia de Eletricidade do Estado da Bahia – Coelba's Cash-to-Debt compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Companhia de Eletricidade do Estado da Bahia – Coelba ranks #324 out of 482 companies for Cash-to-Debt. This places Companhia de Eletricidade do Estado da Bahia – Coelba in the lower half of its industry. The industry median Cash-to-Debt is 0.22. Companhia de Eletricidade do Estado da Bahia – Coelba's value of 0.11 is 50% below this benchmark. Historically, Companhia de Eletricidade do Estado da Bahia – Coelba's own Cash-to-Debt has ranged from 0.03 to 0.36 over the past decade. While the company's 10-year median is 0.11 vs. the industry median of 0.22, Companhia de Eletricidade do Estado da Bahia – Coelba 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 482 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. Companhia de Eletricidade do Estado da Bahia – Coelba's current Cash-to-Debt of 0.11 is 50% 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. Companhia de Eletricidade do Estado da Bahia – Coelba's current Cash-to-Debt is 0.11, which is near median its own 10-year median of 0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Companhia de Eletricidade do Estado da Bahia – Coelba stock overvalued right now?
Based on GuruFocus' analysis, Companhia de Eletricidade do Estado da Bahia – Coelba (BSP:CEEB3) is currently considered Fairly Valued. The stock's GF Value™ is R$46.25, compared to a current price of R$46.50 — trading 0.5% above its estimated fair value. The current Cash-to-Debt is 0.11, which is near median its 10-year median of 0.11 and 50% below the Utilities - Regulated industry median of 0.22. Companhia de Eletricidade do Estado da Bahia – Coelba's overall GF Score™ is 74/100 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 Companhia de Eletricidade do Estado da Bahia – Coelba (BSP:CEEB3), the current Cash-to-Debt is 0.11 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 Companhia de Eletricidade do Estado da Bahia – Coelba (BSP:CEEB3) Overvalued in 2026?
Based on GuruFocus' analysis, Companhia de Eletricidade do Estado da Bahia – Coelba stock appears to be overvalued.
The current stock price of R$46.50 is trading 0.5% above its estimated GF Value™ of R$46.25.
GuruFocus considers Companhia de Eletricidade do Estado da Bahia – Coelba to be Fairly Valued.
Key valuation signals for BSP:CEEB3:
Cash-to-Debt: 0.11 (near median its 10-year median of 0.11)
GF Value™: R$46.25 vs. price of R$46.50 (0.5% above fair value)
Industry Position: 50% below the Utilities - Regulated median (#324 of 482)
No single metric tells the full story. See the BSP:CEEB3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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