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LGIFRA:VR4 -3.01%45 Cash-to-Debt is 1.71 as of Jun. 2026, which is 1610% above its 10-year median of 0.10. GuruFocus rates FRA:VR4 with a GF Score™ of 45/100 and a GF Value™ of €1.92 (Significantly Undervalued). Among 443 Utilities - Independent Power Producers companies, LGI ranks better than 79.01% 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. LGI's cash to debt ratio for the quarter that ended in Jun. 2026 was 1.71.
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, LGIcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for LGI's Cash-to-Debt or its related term are showing as below:
FRA:VR4'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.1 Max: 1.71
Current: 1.71
During the past 5 years, LGI's highest Cash to Debt Ratio was 1.71. The lowest was 0.01. And the median was 0.10.
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.
LGI Cash-to-Debt Related Terms
LGI Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for LGI'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.
For the Utilities - Renewable subindustry, LGI'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.
LGI Cash-to-Debt vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, LGI's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where LGI'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.
LGI (FRA:VR4) has a Cash-to-Debt of 1.71 as of Jun. 2026. This is 1610% above median its historical median of 0.10. Over the past decade, LGI's Cash-to-Debt has ranged from 0.01 to 1.71. According to the industry distribution chart, LGI ranks #93 out of 443 companies in the Utilities - Independent Power Producers industry, placing it in the top 21%.
Is LGI's Cash-to-Debt too high?
LGI's current Cash-to-Debt of 1.71 is 1610% above median its 10-year median of 0.10. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.71. The Utilities - Independent Power Producers industry median Cash-to-Debt is 0.24. LGI's value of 1.71 is 612.5% above this industry median. Based on the distribution chart, LGI ranks #93 out of 443 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, LGI has a GF Score™ of 45/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does LGI's Cash-to-Debt compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, LGI ranks #93 out of 443 companies for Cash-to-Debt. This places LGI in the top 21% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.24. LGI's value of 1.71 is 612.5% above this benchmark. Historically, LGI's own Cash-to-Debt has ranged from 0.01 to 1.71 over the past decade. While the company's 10-year median is 0.10 vs. the industry median of 0.24, LGI 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 - Independent Power Producers company?
The median Cash-to-Debt among Utilities - Independent Power Producers companies is 0.24, based on 443 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. LGI's current Cash-to-Debt of 1.71 is 612.5% 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 - Independent Power Producers industry, the median Cash-to-Debt is 0.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LGI's current Cash-to-Debt is 1.71, which is 1610% above median its own 10-year median of 0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LGI stock overvalued right now?
Based on GuruFocus' analysis, LGI (FRA:VR4) is currently considered Significantly Undervalued. The stock's GF Value™ is €1.92, compared to a current price of €1.29 — trading 32.8% below its estimated fair value. The current Cash-to-Debt is 1.71, which is 1610% above median its 10-year median of 0.10 and 612.5% above the Utilities - Independent Power Producers industry median of 0.24. LGI's overall GF Score™ is 45/100. 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 LGI (FRA:VR4), the current Cash-to-Debt is 1.71 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 LGI (FRA:VR4) Overvalued in 2026?
Based on GuruFocus' analysis, LGI stock appears to be undervalued.
The current stock price of €1.29 is trading 32.8% below its estimated GF Value™ of €1.92.
GuruFocus considers LGI to be Significantly Undervalued.
Key valuation signals for FRA:VR4:
Cash-to-Debt: 1.71 (1610% above median its 10-year median of 0.10)
GF Value™: €1.92 vs. price of €1.29 (32.8% below fair value)
Industry Position: 612.5% above the Utilities - Independent Power Producers median (#93 of 443)
No single metric tells the full story. See the FRA:VR4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
LGI Ltd is engaged in the recovery of biogas from landfills, and the subsequent conversion into renewable electricity and saleable environmental products.
45GF Score
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