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Yunnan Water Investment CoFRA:2WI Cash-to-Debt is 0.02 as of Jun. 2026, which is 67% below its 10-year median of 0.06. The stock has 4 warning signs investors should review. Among 486 Utilities - Regulated companies, Yunnan Water Investment Co ranks worse than 88.07% 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. Yunnan Water Investment Co's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.02.
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, Yunnan Water Investment Cocouldn'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 Yunnan Water Investment Co's Cash-to-Debt or its related term are showing as below:
FRA:2WI'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.06 Max: 0.5
Current: 0.03
During the past 13 years, Yunnan Water Investment Co's highest Cash to Debt Ratio was 0.50. The lowest was 0.02. And the median was 0.06.
FRA:2WI's Cash-to-Debt is ranked worse than 88.07% of 486
companies
in the Utilities - Regulated industry
Industry Median: 0.215
vs FRA:2WI: 0.03
Yunnan Water Investment Co (FRA:2WI) 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.
Yunnan Water Investment Co Cash-to-Debt Related Terms
Yunnan Water Investment Co 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.
FRA:2WI vs AWK, WTRG, AWR: Cash-to-Debt Comparison
For the Utilities - Regulated Water subindustry, Yunnan Water Investment Co'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.
Yunnan Water Investment Co Cash-to-Debt vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Yunnan Water Investment Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Yunnan Water Investment Co'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.
Yunnan Water Investment Co (FRA:2WI) has a Cash-to-Debt of 0.02 as of Jun. 2026. This is 67% below median its historical median of 0.06. Over the past decade, Yunnan Water Investment Co's Cash-to-Debt has ranged from 0.02 to 0.50. According to the industry distribution chart, Yunnan Water Investment Co ranks #428 out of 486 companies in the Utilities - Regulated industry, placing it in the top 88.1%.
Is Yunnan Water Investment Co's Cash-to-Debt too high?
Yunnan Water Investment Co's current Cash-to-Debt of 0.02 is 67% below median its 10-year median of 0.06. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.50. The Utilities - Regulated industry median Cash-to-Debt is 0.22. Yunnan Water Investment Co's value of 0.02 is 90.7% below this industry median. Based on the distribution chart, Yunnan Water Investment Co ranks #428 out of 486 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers.
How does Yunnan Water Investment Co's Cash-to-Debt compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Yunnan Water Investment Co ranks #428 out of 486 companies for Cash-to-Debt. This places Yunnan Water Investment Co in the lower half of its industry. The industry median Cash-to-Debt is 0.22. Yunnan Water Investment Co's value of 0.02 is 90.7% below this benchmark. Historically, Yunnan Water Investment Co's own Cash-to-Debt has ranged from 0.02 to 0.50 over the past decade. While the company's 10-year median is 0.06 vs. the industry median of 0.22, Yunnan Water Investment Co 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. Yunnan Water Investment Co's current Cash-to-Debt of 0.02 is 90.7% 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. Yunnan Water Investment Co's current Cash-to-Debt is 0.02, which is 67% below median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yunnan Water Investment Co stock overvalued right now?
Based on GuruFocus' analysis, Yunnan Water Investment Co (FRA:2WI) is currently considered Possible Value Trap. The stock's GF Value™ is €0.01, compared to a current price of €0.01 — trading 30% below its estimated fair value. The current Cash-to-Debt is 0.02, which is 67% below median its 10-year median of 0.06 and 90.7% below the Utilities - Regulated industry median of 0.22. 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 Yunnan Water Investment Co (FRA:2WI), the current Cash-to-Debt is 0.02 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.
Yunnan Water Investment Co Ltd is an investment holding company engaged in developing, designing, constructing, operating, and maintaining municipal water supply, wastewater treatment, and solid waste treatment facilities. The Group is organized into five business segments: Wastewater treatment project construction and operation, Water supply project construction and operation, Construction and sales of equipment, Solid waste treatment project construction and operation, and Others, including operation and maintenance services and other businesses. The company operates in Mainland China, Indonesia, Thailand, and Hong Kong, of which Mainland China accounts for the majority of the revenue.
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