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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. EnBW Energie Baden-Wuerttemberg AG's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.21.
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, EnBW Energie Baden-Wuerttemberg AGcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
CHIX:EBKd'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.2 Med: No Debt Max: No Debt
Current: 0.38
During the past 13 years, EnBW Energie Baden-Wuerttemberg AG's highest Cash to Debt Ratio was No Debt. The lowest was 0.20. And the median was No Debt.
CHIX:EBKd's Cash-to-Debt is ranked better than 62.14% of 486
companies
in the Utilities - Regulated industry
Industry Median: 0.215
vs CHIX:EBKd: 0.38
EnBW Energie Baden-Wuerttemberg AG (CHIX:EBKd) 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.
EnBW Energie Baden-Wuerttemberg AG Cash-to-Debt Related Terms
EnBW Energie Baden-Wuerttemberg AG 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.
EnBW Energie Baden-Wuerttemberg AG Cash-to-Debt Chart
For the Utilities - Diversified subindustry, EnBW Energie Baden-Wuerttemberg AG'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.
EnBW Energie Baden-Wuerttemberg AG Cash-to-Debt vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, EnBW Energie Baden-Wuerttemberg AG's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where EnBW Energie Baden-Wuerttemberg AG'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.
EnBW Energie Baden-Wuerttemberg AG (CHIX:EBKD) has a Cash-to-Debt of 0.21 as of Jun. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, EnBW Energie Baden-Wuerttemberg AG's Cash-to-Debt has ranged from 0.20 to 10,000.00. According to the industry distribution chart, EnBW Energie Baden-Wuerttemberg AG ranks #184 out of 486 companies in the Utilities - Regulated industry, placing it in the top 37.9%.
Is EnBW Energie Baden-Wuerttemberg AG's Cash-to-Debt too high?
EnBW Energie Baden-Wuerttemberg AG's current Cash-to-Debt of 0.21 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 0.20 to a high of 10,000.00. The Utilities - Regulated industry median Cash-to-Debt is 0.22. EnBW Energie Baden-Wuerttemberg AG's value of 0.21 is 2.3% below this industry median. Based on the distribution chart, EnBW Energie Baden-Wuerttemberg AG ranks #184 out of 486 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, EnBW Energie Baden-Wuerttemberg AG has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does EnBW Energie Baden-Wuerttemberg AG's Cash-to-Debt compare to SRE and AES?
According to the Utilities - Regulated industry distribution chart, EnBW Energie Baden-Wuerttemberg AG ranks #184 out of 486 companies for Cash-to-Debt. This puts EnBW Energie Baden-Wuerttemberg AG in the upper half of its industry. The industry median Cash-to-Debt is 0.22. EnBW Energie Baden-Wuerttemberg AG's value of 0.21 is 2.3% below this benchmark. Historically, EnBW Energie Baden-Wuerttemberg AG's own Cash-to-Debt has ranged from 0.20 to 10,000.00 over the past decade. While the company's 10-year median is 10,000.00 vs. the industry median of 0.22, EnBW Energie Baden-Wuerttemberg AG 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. EnBW Energie Baden-Wuerttemberg AG's current Cash-to-Debt of 0.21 is 2.3% 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. EnBW Energie Baden-Wuerttemberg AG's current Cash-to-Debt is 0.21, 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 EnBW Energie Baden-Wuerttemberg AG stock overvalued right now?
EnBW Energie Baden-Wuerttemberg AG (CHIX:EBKD) has a current Cash-to-Debt of 0.21. The stock's GF Value™ is €36.43, compared to a current price of €79.40 — trading 118% above its estimated fair value. The current Cash-to-Debt is 0.21, which is 100% below median its 10-year median of 10,000.00 and 2.3% below the Utilities - Regulated industry median of 0.22. EnBW Energie Baden-Wuerttemberg AG's overall GF Score™ is 68/100 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 EnBW Energie Baden-Wuerttemberg AG (CHIX:EBKD), the current Cash-to-Debt is 0.21 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 EnBW Energie Baden-Wuerttemberg AG (CHIX:EBKD) Overvalued in 2026?
Based on GuruFocus' analysis, EnBW Energie Baden-Wuerttemberg AG stock appears to be overvalued.
The current stock price of €79.40 is trading 118% above its estimated GF Value™ of €36.43.
Key valuation signals for CHIX:EBKD:
Cash-to-Debt: 0.21 (100% below median its 10-year median of 10,000.00)
GF Value™: €36.43 vs. price of €79.40 (118% above fair value)
Industry Position: 2.3% below the Utilities - Regulated median (#184 of 486)
No single metric tells the full story. See the CHIX:EBKD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
EnBW Energie Baden-Wuerttemberg AG is active in the energy sector in Germany and the rest of Europe. It operates in three segments: Smart Infrastructure for Customers, which comprises the sale of electricity and gas, energy industry services and energy solutions, provision and expansion of quick-charging infrastructure and digital solutions for electromobility, broadband activities; System Critical Infrastructure segment is into the transmission and distribution of electricity and gas; and Sustainable Generation Infrastructure segment, which generates maximum revenue, encompasses activities in the areas of renewable energies and conventional generation, district heating and waste management/environmental services. Geographically, the company generates maximum revenue from Germany.
68GF Score
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