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Keppel Infrastructure TrustKPLIF 45 Cash-to-Debt is 0.15 as of Jun. 2026, which is at its 10-year median of 0.15. GuruFocus rates KPLIF with a GF Score™ of 45/100 and a GF Value™ of $0.39 (Fairly Valued). The stock has 11 warning signs investors should review. Among 1,590 Chemicals companies, Keppel Infrastructure Trust ranks worse than 81.95% 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. Keppel Infrastructure Trust's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.15.
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, Keppel Infrastructure Trustcouldn'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 Keppel Infrastructure Trust's Cash-to-Debt or its related term are showing as below:
KPLIF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 0.15 Max: 0.39
Current: 0.15
During the past 13 years, Keppel Infrastructure Trust's highest Cash to Debt Ratio was 0.39. The lowest was 0.08. And the median was 0.15.
KPLIF's Cash-to-Debt is ranked worse than 81.95% of 1590
companies
in the Chemicals industry
Industry Median: 0.665
vs KPLIF: 0.15
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.
Keppel Infrastructure Trust Cash-to-Debt Related Terms
Keppel Infrastructure Trust 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.
For the Specialty Chemicals subindustry, Keppel Infrastructure Trust'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.
Keppel Infrastructure Trust Cash-to-Debt vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Keppel Infrastructure Trust's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Keppel Infrastructure Trust'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.
Keppel Infrastructure Trust (KPLIF) has a Cash-to-Debt of 0.15 as of Jun. 2026. This is near median its historical median of 0.15. Over the past decade, Keppel Infrastructure Trust's Cash-to-Debt has ranged from 0.08 to 0.39. According to the industry distribution chart, Keppel Infrastructure Trust ranks #1303 out of 1590 companies in the Chemicals industry, placing it in the top 81.9%.
Is Keppel Infrastructure Trust's Cash-to-Debt too high?
Keppel Infrastructure Trust's current Cash-to-Debt of 0.15 is near median its 10-year median of 0.15. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 0.39. The Chemicals industry median Cash-to-Debt is 0.67. Keppel Infrastructure Trust's value of 0.15 is 77.4% below this industry median. Based on the distribution chart, Keppel Infrastructure Trust ranks #1303 out of 1590 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Keppel Infrastructure Trust has a GF Score™ of 45/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Keppel Infrastructure Trust's Cash-to-Debt compare to LIN and SHW?
According to the Chemicals industry distribution chart, Keppel Infrastructure Trust ranks #1303 out of 1590 companies for Cash-to-Debt. This places Keppel Infrastructure Trust in the lower half of its industry. The industry median Cash-to-Debt is 0.67. Keppel Infrastructure Trust's value of 0.15 is 77.4% below this benchmark. Historically, Keppel Infrastructure Trust's own Cash-to-Debt has ranged from 0.08 to 0.39 over the past decade. While the company's 10-year median is 0.15 vs. the industry median of 0.67, Keppel Infrastructure Trust 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 Chemicals company?
The median Cash-to-Debt among Chemicals companies is 0.67, based on 1,590 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. Keppel Infrastructure Trust's current Cash-to-Debt of 0.15 is 77.4% 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 Chemicals industry, the median Cash-to-Debt is 0.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Keppel Infrastructure Trust's current Cash-to-Debt is 0.15, which is near median its own 10-year median of 0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keppel Infrastructure Trust stock overvalued right now?
Based on GuruFocus' analysis, Keppel Infrastructure Trust (KPLIF) is currently considered Fairly Valued. The stock's GF Value™ is $0.39, compared to a current price of $0.42 — trading 6.6% above its estimated fair value. The current Cash-to-Debt is 0.15, which is near median its 10-year median of 0.15 and 77.4% below the Chemicals industry median of 0.67. Keppel Infrastructure Trust's overall GF Score™ is 45/100 with 11 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 Keppel Infrastructure Trust (KPLIF), the current Cash-to-Debt is 0.15 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 Keppel Infrastructure Trust (KPLIF) Overvalued in 2026?
Based on GuruFocus' analysis, Keppel Infrastructure Trust stock appears to be overvalued.
The current stock price of $0.42 is trading 6.6% above its estimated GF Value™ of $0.39.
GuruFocus considers Keppel Infrastructure Trust to be Fairly Valued.
Key valuation signals for KPLIF:
Cash-to-Debt: 0.15 (near median its 10-year median of 0.15)
GF Value™: $0.39 vs. price of $0.42 (6.6% above fair value)
Industry Position: 77.4% below the Chemicals median (#1303 of 1590)
No single metric tells the full story. See the KPLIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Keppel Infrastructure Trust is an Infrastructure Business Trust. Its objective is to invest in infrastructure assets and providing unitholders with regular and predictable distributions and the potential for long-term capital growth. Its portfolio comprises strategic businesses and assets in the following segments, namely Energy Transition, Environmental Services, Distribution & Storage and Digital Infrastructure. A majority of the company's revenue is generated from the Energy Transition segment, which is engaged in the production and retailing of town gas and retailing of natural gas in Singapore, tolling arrangement for the power plant in Singapore, leasing of gas pipelines, sale of electricity produced by wind turbines and leasing of rooftop solar systems.
45GF Score
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