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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. Titas Gas Transmission and Distribution's cash to debt ratio for the quarter that ended in Mar. 2026 was 6.71.
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, Titas Gas Transmission and Distributioncould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
DHA:TITASGAS's Cash-to-Debt is ranked better than 86.8% of 485
companies
in the Utilities - Regulated industry
Industry Median: 0.21
vs DHA:TITASGAS: 6.71
Titas Gas Transmission and Distribution (DHA:TITASGAS) 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.
Titas Gas Transmission and Distribution Cash-to-Debt Related Terms
Titas Gas Transmission and Distribution 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.
Titas Gas Transmission and Distribution Cash-to-Debt Chart
Titas Gas Transmission and Distribution Annual Data
DHA:TITASGAS vs ATO, NI, UGI: Cash-to-Debt Comparison
For the Utilities - Regulated Gas subindustry, Titas Gas Transmission and Distribution'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.
Titas Gas Transmission and Distribution 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.
Titas Gas Transmission and Distribution (DHA:TITASGAS) has a Cash-to-Debt of 6.71 as of Mar. 2026. This is near median its historical median of 6.68. Over the past decade, Titas Gas Transmission and Distribution's Cash-to-Debt has ranged from 2.04 to 25.27. According to the industry distribution chart, Titas Gas Transmission and Distribution ranks #64 out of 485 companies in the Utilities - Regulated industry, placing it in the top 13.2%.
Is Titas Gas Transmission and Distribution's Cash-to-Debt too high?
Titas Gas Transmission and Distribution's current Cash-to-Debt of 6.71 is near median its 10-year median of 6.68. Over the past 10 years, this metric has ranged from a low of 2.04 to a high of 25.27. The Utilities - Regulated industry median Cash-to-Debt is 0.21. Titas Gas Transmission and Distribution's value of 6.71 is 3095.2% above this industry median. Based on the distribution chart, Titas Gas Transmission and Distribution ranks #64 out of 485 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Titas Gas Transmission and Distribution has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Titas Gas Transmission and Distribution's Cash-to-Debt compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, Titas Gas Transmission and Distribution ranks #64 out of 485 companies for Cash-to-Debt. This places Titas Gas Transmission and Distribution in the top 13% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.21. Titas Gas Transmission and Distribution's value of 6.71 is 3095.2% above this benchmark. Historically, Titas Gas Transmission and Distribution's own Cash-to-Debt has ranged from 2.04 to 25.27 over the past decade. While the company's 10-year median is 6.68 vs. the industry median of 0.21, Titas Gas Transmission and Distribution 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 an Utilities - Regulated company?
The median Cash-to-Debt among Utilities - Regulated companies is 0.21, based on 485 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. Titas Gas Transmission and Distribution's current Cash-to-Debt of 6.71 is 3095.2% 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 Utilities - Regulated industry, the median Cash-to-Debt is 0.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Titas Gas Transmission and Distribution's current Cash-to-Debt is 6.71, which is near median its own 10-year median of 6.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Titas Gas Transmission and Distribution stock overvalued right now?
Based on GuruFocus' analysis, Titas Gas Transmission and Distribution (DHA:TITASGAS) is currently considered Modestly Undervalued. The stock's GF Value™ is BDT24.32, compared to a current price of BDT17.40 — trading 28.5% below its estimated fair value. The current Cash-to-Debt is 6.71, which is near median its 10-year median of 6.68 and 3095.2% above the Utilities - Regulated industry median of 0.21. Titas Gas Transmission and Distribution's overall GF Score™ is 68/100 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 Titas Gas Transmission and Distribution (DHA:TITASGAS), the current Cash-to-Debt is 6.71 as of Mar. 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 Titas Gas Transmission and Distribution (DHA:TITASGAS) Overvalued in 2026?
Based on GuruFocus' analysis, Titas Gas Transmission and Distribution stock appears to be undervalued.
The current stock price of BDT17.40 is trading 28.5% below its estimated GF Value™ of BDT24.32.
GuruFocus considers Titas Gas Transmission and Distribution to be Modestly Undervalued.
Key valuation signals for DHA:TITASGAS:
Cash-to-Debt: 6.71 (near median its 10-year median of 6.68)
GF Value™: BDT24.32 vs. price of BDT17.40 (28.5% below fair value)
Industry Position: 3095.2% above the Utilities - Regulated median (#64 of 485)
No single metric tells the full story. See the DHA:TITASGAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Titas Gas Transmission and Distribution PLC is principally engaged in the business of natural gas distribution. The company aims to transmit natural gas from the gas fields to different areas to distribute the same to the consumers in power, fertilizer, industrial, commercial, captive power, feed gas for CNG, and domestic categories within its franchise areas, viz. greater Dhaka & Mymensingh districts. The company supplies gas to power stations, fertilizer factories, industries, commercial users, captive power plants, compressed natural gas stations, and households through an extensive pipeline network.
68GF Score
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