Eutelsat Communications (CHIX:ETLP) Cash-to-Debt: 0.56 (As of Jun. 2026) — 133% Above Median

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CHIX:ETLP Eutelsat Communications CHIX:ETLP
64 GF Score
Price €1.87
GF Value €1.44
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Eutelsat Communications Cash-to-Debt?

Eutelsat Communications CHIX:ETLP 64 Cash-to-Debt is 0.56 as of Jun. 2026, which is 133% above its 10-year median of 0.24. GuruFocus rates CHIX:ETLP with a GF Score™ of 64/100 and a GF Value™ of €1.44 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 365 Telecommunication Services companies, Eutelsat Communications ranks better than 61.92% 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. Eutelsat Communications's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.56.

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, Eutelsat Communications couldn'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 Eutelsat Communications's Cash-to-Debt or its related term are showing as below:

CHIX:ETLp' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12   Med: 0.24   Max: 0.56
Current: 0.56

During the past 13 years, Eutelsat Communications's highest Cash to Debt Ratio was 0.56. The lowest was 0.12. And the median was 0.24.

CHIX:ETLp's Cash-to-Debt is ranked better than
61.92% of 365 companies
in the Telecommunication Services industry
Industry Median: 0.38 vs CHIX:ETLp: 0.56

Eutelsat Communications  (CHIX:ETLp) 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.


Eutelsat Communications Cash-to-Debt Related Terms


Eutelsat Communications Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Eutelsat Communications's Cash-to-Debt can be seen below:

* 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.

Eutelsat Communications Cash-to-Debt Chart

Eutelsat Communications Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.21 0.27 0.25 0.18 0.56

Eutelsat Communications Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.25 0.21 0.18 0.56 0.56

CHIX:ETLP vs VZ, TMUS, T: Cash-to-Debt Comparison

For the Telecom Services subindustry, Eutelsat Communications'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.


Eutelsat Communications Cash-to-Debt vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Eutelsat Communications's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Eutelsat Communications's Cash-to-Debt falls into.


CHIX:ETLP
64GF Score
Eutelsat Communications CHIX:ETLP
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Eutelsat Communications Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Eutelsat Communications's Cash to Debt Ratio for the fiscal year that ended in Jun. 2026 is calculated as:

Eutelsat Communications's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.56 mean?
Eutelsat Communications (CHIX:ETLP) has a Cash-to-Debt of 0.56 as of Jun. 2026. This is 133% above median its historical median of 0.24. Over the past decade, Eutelsat Communications' Cash-to-Debt has ranged from 0.12 to 0.56. According to the industry distribution chart, Eutelsat Communications ranks #139 out of 365 companies in the Telecommunication Services industry, placing it in the top 38.1%.
Is Eutelsat Communications' Cash-to-Debt too high?
Eutelsat Communications' current Cash-to-Debt of 0.56 is 133% above median its 10-year median of 0.24. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 0.56. The Telecommunication Services industry median Cash-to-Debt is 0.38. Eutelsat Communications' value of 0.56 is 47.4% above this industry median. Based on the distribution chart, Eutelsat Communications ranks #139 out of 365 companies in the Telecommunication Services industry, which is above the industry midpoint. Overall, Eutelsat Communications has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eutelsat Communications' Cash-to-Debt compare to VZ and TMUS?
According to the Telecommunication Services industry distribution chart, Eutelsat Communications ranks #139 out of 365 companies for Cash-to-Debt. This puts Eutelsat Communications in the upper half of its industry. The industry median Cash-to-Debt is 0.38. Eutelsat Communications' value of 0.56 is 47.4% above this benchmark. Historically, Eutelsat Communications' own Cash-to-Debt has ranged from 0.12 to 0.56 over the past decade. While the company's 10-year median is 0.24 vs. the industry median of 0.38, Eutelsat Communications has consistently been above 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 a Telecommunication Services company?
The median Cash-to-Debt among Telecommunication Services companies is 0.38, based on 365 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. Eutelsat Communications's current Cash-to-Debt of 0.56 is 47.4% above 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 Telecommunication Services industry, the median Cash-to-Debt is 0.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eutelsat Communications's current Cash-to-Debt is 0.56, which is 133% above median its own 10-year median of 0.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eutelsat Communications stock overvalued right now?
Based on GuruFocus' analysis, Eutelsat Communications (CHIX:ETLP) is currently considered Modestly Overvalued. The stock's GF Value™ is €1.44, compared to a current price of €1.87 — trading 30.1% above its estimated fair value. The current Cash-to-Debt is 0.56, which is 133% above median its 10-year median of 0.24 and 47.4% above the Telecommunication Services industry median of 0.38. Eutelsat Communications' overall GF Score™ is 64/100 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 Eutelsat Communications (CHIX:ETLP), the current Cash-to-Debt is 0.56 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 Eutelsat Communications (CHIX:ETLP) Overvalued in 2026?

Based on GuruFocus' analysis, Eutelsat Communications stock appears to be overvalued. The current stock price of €1.87 is trading 30.1% above its estimated GF Value™ of €1.44. GuruFocus considers Eutelsat Communications to be Modestly Overvalued.

Key valuation signals for CHIX:ETLP:

  • Cash-to-Debt: 0.56 (133% above median its 10-year median of 0.24)
  • GF Value™: €1.44 vs. price of €1.87 (30.1% above fair value)
  • GF Score™: 64/100 with 6 warning signs
  • Industry Position: 47.4% above the Telecommunication Services median (#139 of 365)

No single metric tells the full story. See the CHIX:ETLP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Eutelsat Communications Business Description

Address 32, boulevard Gallieni, Eutelsat Communications, Issy-les-Moulineaux, Paris, FRA, 92130
Eutelsat Communications is a satellite operator, specialised in the supply of connectivity and broadcasting services across various countries. Its coverage spans the EMEA, the Americas, and Asia. It operates a fleet of various satellites serving broadcasters, telecommunications operators, Internet service providers, and government agencies. These satellites are used for video broadcasting, news gathering, broadband services, and data connectivity solutions. The company generates revenue in Europe, the Americas, the Middle East, France, Italy, the United Kingdom, Africa, and Asia.
64GF Score

Get the complete analysis for CHIX:ETLP

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.87
Price
€1.44
GF Value