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Engro Powergen QadirpurKAR:EPQL -2.03%66 Cash-to-Debt is 0.38 as of Jun. 2026, which is 1800% above its 10-year median of 0.02. GuruFocus rates KAR:EPQL with a GF Score™ of 66/100 and a GF Value™ of ₨27.63 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 442 Utilities - Independent Power Producers companies, Engro Powergen Qadirpur ranks better than 61.31% 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. Engro Powergen Qadirpur's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.38.
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, Engro Powergen Qadirpurcouldn'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 Engro Powergen Qadirpur's Cash-to-Debt or its related term are showing as below:
KAR:EPQL'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.02 Max: 1.28
Current: 0.38
During the past 13 years, Engro Powergen Qadirpur's highest Cash to Debt Ratio was 1.28. The lowest was 0.01. And the median was 0.02.
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.
Engro Powergen Qadirpur Cash-to-Debt Related Terms
Engro Powergen Qadirpur 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.
KAR:EPQL vs CEG, VST, NRG: Cash-to-Debt Comparison
For the Utilities - Independent Power Producers subindustry, Engro Powergen Qadirpur'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.
Engro Powergen Qadirpur Cash-to-Debt vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Engro Powergen Qadirpur's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Engro Powergen Qadirpur'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.
Engro Powergen Qadirpur (KAR:EPQL) has a Cash-to-Debt of 0.38 as of Jun. 2026. This is 1800% above median its historical median of 0.02. Over the past decade, Engro Powergen Qadirpur's Cash-to-Debt has ranged from 0.01 to 1.28. According to the industry distribution chart, Engro Powergen Qadirpur ranks #171 out of 442 companies in the Utilities - Independent Power Producers industry, placing it in the top 38.7%.
Is Engro Powergen Qadirpur's Cash-to-Debt too high?
Engro Powergen Qadirpur's current Cash-to-Debt of 0.38 is 1800% above median its 10-year median of 0.02. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.28. The Utilities - Independent Power Producers industry median Cash-to-Debt is 0.22. Engro Powergen Qadirpur's value of 0.38 is 72.7% above this industry median. Based on the distribution chart, Engro Powergen Qadirpur ranks #171 out of 442 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, Engro Powergen Qadirpur has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Engro Powergen Qadirpur's Cash-to-Debt compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, Engro Powergen Qadirpur ranks #171 out of 442 companies for Cash-to-Debt. This puts Engro Powergen Qadirpur in the upper half of its industry. The industry median Cash-to-Debt is 0.22. Engro Powergen Qadirpur's value of 0.38 is 72.7% above this benchmark. Historically, Engro Powergen Qadirpur's own Cash-to-Debt has ranged from 0.01 to 1.28 over the past decade. While the company's 10-year median is 0.02 vs. the industry median of 0.22, Engro Powergen Qadirpur 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 0.22, based on 442 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. Engro Powergen Qadirpur's current Cash-to-Debt of 0.38 is 72.7% 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 0.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Engro Powergen Qadirpur's current Cash-to-Debt is 0.38, which is 1800% above median its own 10-year median of 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Engro Powergen Qadirpur stock overvalued right now?
Based on GuruFocus' analysis, Engro Powergen Qadirpur (KAR:EPQL) is currently considered Modestly Undervalued. The stock's GF Value™ is ₨27.63, compared to a current price of ₨23.20 — trading 16% below its estimated fair value. The current Cash-to-Debt is 0.38, which is 1800% above median its 10-year median of 0.02 and 72.7% above the Utilities - Independent Power Producers industry median of 0.22. Engro Powergen Qadirpur's overall GF Score™ is 66/100 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 Engro Powergen Qadirpur (KAR:EPQL), the current Cash-to-Debt is 0.38 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 Engro Powergen Qadirpur (KAR:EPQL) Overvalued in 2026?
Based on GuruFocus' analysis, Engro Powergen Qadirpur stock appears to be undervalued.
The current stock price of ₨23.20 is trading 16% below its estimated GF Value™ of ₨27.63.
GuruFocus considers Engro Powergen Qadirpur to be Modestly Undervalued.
Key valuation signals for KAR:EPQL:
Cash-to-Debt: 0.38 (1800% above median its 10-year median of 0.02)
GF Value™: ₨27.63 vs. price of ₨23.20 (16% below fair value)
Industry Position: 72.7% above the Utilities - Independent Power Producers median (#171 of 442)
No single metric tells the full story. See the KAR:EPQL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Engro Powergen Qadirpur Ltd is engaged in the business of power generation and sale. The electricity generated is transmitted to the National Transmission and Despatch Company (NTDC). The company's portfolio includes: Fertilizers, Dairy, Telecom Communications, Energy and Mining, Petrochemical, Chemical storage and handling.
66GF Score
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