Acinque SpALTS:0O2I 66 Cash-to-Debt is 0.45 as of Mar. 2026, which is 309% above its 10-year median of 0.11. GuruFocus rates LTS:0O2I with a GF Score™ of 66/100 and a GF Value™ of €1.74. The stock has 10 warning signs investors should review. Among 487 Utilities - Regulated companies, Acinque SpA ranks better than 64.48% 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. Acinque SpA's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.45.
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, Acinque SpAcouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Acinque SpA's Cash-to-Debt or its related term are showing as below:
LTS:0O2I'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.11 Max: 0.7
Current: 0.45
During the past 13 years, Acinque SpA's highest Cash to Debt Ratio was 0.70. The lowest was 0.02. And the median was 0.11.
LTS:0O2I's Cash-to-Debt is ranked better than 64.48% of 487
companies
in the Utilities - Regulated industry
Industry Median: 0.24
vs LTS:0O2I: 0.45
Acinque SpA (LTS:0O2I) 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.
Acinque SpA Cash-to-Debt Related Terms
Acinque SpA Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Acinque SpA'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, Acinque SpA'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.
Acinque SpA Cash-to-Debt vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Acinque SpA's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Acinque SpA'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.
Acinque SpA (LTS:0O2I) has a Cash-to-Debt of 0.45 as of Mar. 2026. This is 309% above median its historical median of 0.11. Over the past decade, Acinque SpA's Cash-to-Debt has ranged from 0.02 to 0.70. According to the industry distribution chart, Acinque SpA ranks #173 out of 487 companies in the Utilities - Regulated industry, placing it in the top 35.5%.
Is Acinque SpA's Cash-to-Debt too high?
Acinque SpA's current Cash-to-Debt of 0.45 is 309% above median its 10-year median of 0.11. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.70. The Utilities - Regulated industry median Cash-to-Debt is 0.24. Acinque SpA's value of 0.45 is 87.5% above this industry median. Based on the distribution chart, Acinque SpA ranks #173 out of 487 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Acinque SpA has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Acinque SpA's Cash-to-Debt compare to SRE and AES?
According to the Utilities - Regulated industry distribution chart, Acinque SpA ranks #173 out of 487 companies for Cash-to-Debt. This puts Acinque SpA in the upper half of its industry. The industry median Cash-to-Debt is 0.24. Acinque SpA's value of 0.45 is 87.5% above this benchmark. Historically, Acinque SpA's own Cash-to-Debt has ranged from 0.02 to 0.70 over the past decade. While the company's 10-year median is 0.11 vs. the industry median of 0.24, Acinque SpA 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 - Regulated company?
The median Cash-to-Debt among Utilities - Regulated companies is 0.24, based on 487 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. Acinque SpA's current Cash-to-Debt of 0.45 is 87.5% 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 - Regulated 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. Acinque SpA's current Cash-to-Debt is 0.45, which is 309% above median its own 10-year median of 0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Acinque SpA stock overvalued right now?
Acinque SpA (LTS:0O2I) has a current Cash-to-Debt of 0.45. The stock's GF Value™ is €1.74, compared to a current price of €2.10 — trading 20.9% above its estimated fair value. The current Cash-to-Debt is 0.45, which is 309% above median its 10-year median of 0.11 and 87.5% above the Utilities - Regulated industry median of 0.24. Acinque SpA's overall GF Score™ is 66/100 with 10 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 Acinque SpA (LTS:0O2I), the current Cash-to-Debt is 0.45 as of Mar. 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 Acinque SpA (LTS:0O2I) Overvalued in 2026?
Based on GuruFocus' analysis, Acinque SpA stock appears to be overvalued.
The current stock price of €2.10 is trading 20.9% above its estimated GF Value™ of €1.74.
Key valuation signals for LTS:0O2I:
Cash-to-Debt: 0.45 (309% above median its 10-year median of 0.11)
GF Value™: €1.74 vs. price of €2.10 (20.9% above fair value)
Industry Position: 87.5% above the Utilities - Regulated median (#173 of 487)
No single metric tells the full story. See the LTS:0O2I stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Acinque SpA is an Italy-based company, engaged in public utility services. It operates in four sectors namely water, electricity and gas distribution, electricity and gas sales, urban hygiene and waste-to-energy and technologies, district heating, efficiency and smart city.
66GF Score
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