Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Ignitis Group ABLSE:IGN +2.70%73 Cash-to-Debt is 0.13 as of Jun. 2026, which is 38% below its 10-year median of 0.21. GuruFocus rates LSE:IGN with a GF Score™ of 73/100 and a GF Value™ of €22.33 (Fairly Valued). The stock has 8 warning signs investors should review. Among 482 Utilities - Regulated companies, Ignitis Group AB ranks worse than 62.66% 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. Ignitis Group AB's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.13.
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, Ignitis Group ABcouldn'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 Ignitis Group AB's Cash-to-Debt or its related term are showing as below:
LSE:IGN'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12 Med: 0.21 Max: 0.52
Current: 0.13
During the past 9 years, Ignitis Group AB's highest Cash to Debt Ratio was 0.52. The lowest was 0.12. And the median was 0.21.
LSE:IGN's Cash-to-Debt is ranked worse than 62.66% of 482
companies
in the Utilities - Regulated industry
Industry Median: 0.22
vs LSE:IGN: 0.13
Ignitis Group AB (LSE:IGN) 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.
Ignitis Group AB Cash-to-Debt Related Terms
Ignitis Group AB Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Ignitis Group AB'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 - Diversified subindustry, Ignitis Group AB'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.
Ignitis Group AB Cash-to-Debt vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Ignitis Group AB's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Ignitis Group AB'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.
Ignitis Group AB (LSE:IGN) has a Cash-to-Debt of 0.13 as of Jun. 2026. This is 38% below median its historical median of 0.21. Over the past decade, Ignitis Group AB's Cash-to-Debt has ranged from 0.12 to 0.52. According to the industry distribution chart, Ignitis Group AB ranks #302 out of 482 companies in the Utilities - Regulated industry, placing it in the top 62.7%.
Is Ignitis Group AB's Cash-to-Debt too high?
Ignitis Group AB's current Cash-to-Debt of 0.13 is 38% below median its 10-year median of 0.21. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 0.52. The Utilities - Regulated industry median Cash-to-Debt is 0.22. Ignitis Group AB's value of 0.13 is 40.9% below this industry median. Based on the distribution chart, Ignitis Group AB ranks #302 out of 482 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, Ignitis Group AB has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ignitis Group AB's Cash-to-Debt compare to SRE and AES?
According to the Utilities - Regulated industry distribution chart, Ignitis Group AB ranks #302 out of 482 companies for Cash-to-Debt. This places Ignitis Group AB in the lower half of its industry. The industry median Cash-to-Debt is 0.22. Ignitis Group AB's value of 0.13 is 40.9% below this benchmark. Historically, Ignitis Group AB's own Cash-to-Debt has ranged from 0.12 to 0.52 over the past decade. While the company's 10-year median is 0.21 vs. the industry median of 0.22, Ignitis Group AB 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 482 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. Ignitis Group AB's current Cash-to-Debt of 0.13 is 40.9% 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. Ignitis Group AB's current Cash-to-Debt is 0.13, which is 38% below median its own 10-year median of 0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ignitis Group AB stock overvalued right now?
Based on GuruFocus' analysis, Ignitis Group AB (LSE:IGN) is currently considered Fairly Valued. The stock's GF Value™ is €22.33, compared to a current price of €22.80 — trading 2.1% above its estimated fair value. The current Cash-to-Debt is 0.13, which is 38% below median its 10-year median of 0.21 and 40.9% below the Utilities - Regulated industry median of 0.22. Ignitis Group AB's overall GF Score™ is 73/100 with 8 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 Ignitis Group AB (LSE:IGN), the current Cash-to-Debt is 0.13 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 Ignitis Group AB (LSE:IGN) Overvalued in 2026?
Based on GuruFocus' analysis, Ignitis Group AB stock appears to be overvalued.
The current stock price of €22.80 is trading 2.1% above its estimated GF Value™ of €22.33.
GuruFocus considers Ignitis Group AB to be Fairly Valued.
Key valuation signals for LSE:IGN:
Cash-to-Debt: 0.13 (38% below median its 10-year median of 0.21)
GF Value™: €22.33 vs. price of €22.80 (2.1% above fair value)
Industry Position: 40.9% below the Utilities - Regulated median (#302 of 482)
No single metric tells the full story. See the LSE:IGN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ignitis Group AB is engaged in green electricity generation and development of green and flexible technologies, energy distribution and supply, development of energy-smart solutions and other related activities. The company is focusing on green generation and green flexibility technologies: onshore and offshore wind, batteries, pumped-storage hydro and power-to-X (P2X). Its business segments include Green Capacities, Networks, Reserve Capacities, Customers & Solutions, and Others. The company derives maximum revenue from Customers & Solutions segment. Geographically, it operates in Lithuania, Poland, Latvia, Finland, Estonia and Other Countries, out of which Lithuania generates majority revenue.
73GF Score
Get the complete analysis for LSE:IGN
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LSE:IGN has been successfully added to your 
