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What is Centrais Eletricas denta Catarina Cash-to-Debt?
Centrais Eletricas denta CatarinaBSP:CLSC3 63 Cash-to-Debt is 0.20 as of Jun. 2026, which is 56% below its 10-year median of 0.45. GuruFocus rates BSP:CLSC3 with a GF Score™ of 63/100 and a GF Value™ of R$95.77 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 479 Utilities - Regulated companies, Centrais Eletricas denta Catarina ranks worse than 51.57% 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. Centrais Eletricas denta Catarina's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.20.
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, Centrais Eletricas denta Catarinacouldn'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 Centrais Eletricas denta Catarina's Cash-to-Debt or its related term are showing as below:
BSP:CLSC3'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.45 Max: 2.4
Current: 0.2
During the past 13 years, Centrais Eletricas denta Catarina's highest Cash to Debt Ratio was 2.40. The lowest was 0.03. And the median was 0.45.
BSP:CLSC3's Cash-to-Debt is ranked worse than 51.57% of 479
companies
in the Utilities - Regulated industry
Industry Median: 0.22
vs BSP:CLSC3: 0.20
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.
Centrais Eletricas denta Catarina Cash-to-Debt Related Terms
Centrais Eletricas denta Catarina 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.
BSP:CLSC3 vs NEE, SO, DUK: Cash-to-Debt Comparison
For the Utilities - Regulated Electric subindustry, Centrais Eletricas denta Catarina'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.
Centrais Eletricas denta Catarina Cash-to-Debt vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Centrais Eletricas denta Catarina's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Centrais Eletricas denta Catarina'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.
Centrais Eletricas denta Catarina (BSP:CLSC3) has a Cash-to-Debt of 0.20 as of Jun. 2026. This is 56% below median its historical median of 0.45. Over the past decade, Centrais Eletricas denta Catarina's Cash-to-Debt has ranged from 0.03 to 2.40. According to the industry distribution chart, Centrais Eletricas denta Catarina ranks #247 out of 479 companies in the Utilities - Regulated industry, placing it in the top 51.6%.
Is Centrais Eletricas denta Catarina's Cash-to-Debt too high?
Centrais Eletricas denta Catarina's current Cash-to-Debt of 0.20 is 56% below median its 10-year median of 0.45. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 2.40. The Utilities - Regulated industry median Cash-to-Debt is 0.22. Centrais Eletricas denta Catarina's value of 0.20 is 9.1% below this industry median. Based on the distribution chart, Centrais Eletricas denta Catarina ranks #247 out of 479 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, Centrais Eletricas denta Catarina has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Centrais Eletricas denta Catarina's Cash-to-Debt compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Centrais Eletricas denta Catarina ranks #247 out of 479 companies for Cash-to-Debt. This places Centrais Eletricas denta Catarina in the lower half of its industry. The industry median Cash-to-Debt is 0.22. Centrais Eletricas denta Catarina's value of 0.20 is 9.1% below this benchmark. Historically, Centrais Eletricas denta Catarina's own Cash-to-Debt has ranged from 0.03 to 2.40 over the past decade. While the company's 10-year median is 0.45 vs. the industry median of 0.22, Centrais Eletricas denta Catarina 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 479 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. Centrais Eletricas denta Catarina's current Cash-to-Debt of 0.20 is 9.1% 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. Centrais Eletricas denta Catarina's current Cash-to-Debt is 0.20, which is 56% below median its own 10-year median of 0.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centrais Eletricas denta Catarina stock overvalued right now?
Based on GuruFocus' analysis, Centrais Eletricas denta Catarina (BSP:CLSC3) is currently considered Significantly Overvalued. The stock's GF Value™ is R$95.77, compared to a current price of R$132.00 — trading 37.8% above its estimated fair value. The current Cash-to-Debt is 0.20, which is 56% below median its 10-year median of 0.45 and 9.1% below the Utilities - Regulated industry median of 0.22. Centrais Eletricas denta Catarina's overall GF Score™ is 63/100 with 8 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 Centrais Eletricas denta Catarina (BSP:CLSC3), the current Cash-to-Debt is 0.20 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 Centrais Eletricas denta Catarina (BSP:CLSC3) Overvalued in 2026?
Based on GuruFocus' analysis, Centrais Eletricas denta Catarina stock appears to be overvalued.
The current stock price of R$132.00 is trading 37.8% above its estimated GF Value™ of R$95.77.
GuruFocus considers Centrais Eletricas denta Catarina to be Significantly Overvalued.
Key valuation signals for BSP:CLSC3:
Cash-to-Debt: 0.20 (56% below median its 10-year median of 0.45)
GF Value™: R$95.77 vs. price of R$132.00 (37.8% above fair value)
Industry Position: 9.1% below the Utilities - Regulated median (#247 of 479)
No single metric tells the full story. See the BSP:CLSC3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Centrais Eletricas de Santa Catarina SA is a Brazil-based company. It is engaged in the generation, transmission, and distribution of electric energy. Its segments are Celesc D, and Celesc G. The company, through its subsidiaries, is also engaged in the operation, maintenance, expansion and sale related to its generating complex, formed by hydroelectric power plants established in partnership with private investors.
63GF Score
Get the complete analysis for BSP:CLSC3
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