IGLDF (Golden Energy Power) Cash-to-Debt: 0.06 (As of Dec. 2025) — 70% Below Median

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IGLDF Golden Energy Power Ltd IGLDF
16 GF Score
Price $1.97
! 7 Warning Signs
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What is Golden Energy Power Cash-to-Debt?

Golden Energy Power IGLDF 16 Cash-to-Debt is 0.06 as of Dec. 2025, which is 70% below its 10-year median of 0.20. GuruFocus rates IGLDF with a GF Score™ of 16/100. The stock has 7 warning signs investors should review. Among 365 Telecommunication Services companies, Golden Energy Power ranks worse than 87.95% 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. Golden Energy Power's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.06.

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, Golden Energy Power couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.

The historical rank and industry rank for Golden Energy Power's Cash-to-Debt or its related term are showing as below:

IGLDF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05   Med: 0.2   Max: No Debt
Current: 0.05

During the past 13 years, Golden Energy Power's highest Cash to Debt Ratio was No Debt. The lowest was 0.05. And the median was 0.20.

IGLDF's Cash-to-Debt is ranked worse than
87.95% of 365 companies
in the Telecommunication Services industry
Industry Median: 0.38 vs IGLDF: 0.05

Golden Energy Power  (OTCPK:IGLDF) 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.


Golden Energy Power Cash-to-Debt Related Terms


Golden Energy Power Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Golden Energy Power'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.

Golden Energy Power Cash-to-Debt Chart

Golden Energy Power Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only No Debt No Debt 0.08 6.09 0.06

Golden Energy Power Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Dec19 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.08 0.01 6.09 0.32 0.06

IGLDF vs VZ, TMUS, T: Cash-to-Debt Comparison

For the Telecom Services subindustry, Golden Energy Power'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.


Golden Energy Power Cash-to-Debt vs Telecommunication Services Industry

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

* The bar in red indicates where Golden Energy Power's Cash-to-Debt falls into.


IGLDF
16GF Score
Golden Energy Power Ltd IGLDF
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Golden Energy Power 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.

Golden Energy Power's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Golden Energy Power's Cash to Debt Ratio for the quarter that ended in Dec. 2025 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 0.06 mean?
Golden Energy Power (IGLDF) has a Cash-to-Debt of 0.06 as of Dec. 2025. This is 70% below median its historical median of 0.20. Over the past decade, Golden Energy Power's Cash-to-Debt has ranged from 0.05 to 10,000.00. According to the industry distribution chart, Golden Energy Power ranks #321 out of 365 companies in the Telecommunication Services industry, placing it in the top 87.9%.
Is Golden Energy Power's Cash-to-Debt too high?
Golden Energy Power's current Cash-to-Debt of 0.06 is 70% below median its 10-year median of 0.20. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 10,000.00. The Telecommunication Services industry median Cash-to-Debt is 0.38. Golden Energy Power's value of 0.06 is 84.2% below this industry median. Based on the distribution chart, Golden Energy Power ranks #321 out of 365 companies in the Telecommunication Services industry, which is in the bottom quartile relative to peers. Overall, Golden Energy Power has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Golden Energy Power's Cash-to-Debt compare to VZ and TMUS?
According to the Telecommunication Services industry distribution chart, Golden Energy Power ranks #321 out of 365 companies for Cash-to-Debt. This places Golden Energy Power in the lower half of its industry. The industry median Cash-to-Debt is 0.38. Golden Energy Power's value of 0.06 is 84.2% below this benchmark. Historically, Golden Energy Power's own Cash-to-Debt has ranged from 0.05 to 10,000.00 over the past decade. While the company's 10-year median is 0.20 vs. the industry median of 0.38, Golden Energy Power 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 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. Golden Energy Power's current Cash-to-Debt of 0.06 is 84.2% 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 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. Golden Energy Power's current Cash-to-Debt is 0.06, which is 70% below median its own 10-year median of 0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Golden Energy Power stock overvalued right now?
Golden Energy Power (IGLDF) has a current Cash-to-Debt of 0.06. The current Cash-to-Debt is 0.06, which is 70% below median its 10-year median of 0.20 and 84.2% below the Telecommunication Services industry median of 0.38. Golden Energy Power's overall GF Score™ is 16/100 with 7 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 Golden Energy Power (IGLDF), the current Cash-to-Debt is 0.06 as of Dec. 2025. 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.

Golden Energy Power Business Description

Other Exchanges GLDE:Israel
Address 2 Dov Friedman Street, Ramat Gan, ISR, 5250301
Golden Energy Power Ltd formerly Internet Gold-Golden Lines Ltd is communications group in Israel. The company's principal subsidiary is B Communications, through which it owns the controlling interest in Bezeq which is a telecommunications service provider. Bezeq mainly provides communications services in Israel offering a broad range of telecommunications operations and services, including domestic fixed-line, cellular and international communication services, Internet services, multi-channel television, television and radio broadcasts, satellite broadcasts, customer call centers, maintenance and development of communications infrastructures. It also provides communications services to other communications providers and the supply and maintenance of equipment on customer premises.
16GF Score

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