NetLink NBN TrustNETLF +1.52%32 Cash-to-Debt is 0.24 as of Mar. 2026, which is 4% above its 10-year median of 0.23. GuruFocus rates NETLF with a GF Score™ of 32/100 and a GF Value™ of $0.68 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 362 Telecommunication Services companies, NetLink NBN Trust ranks worse than 56.91% 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. NetLink NBN Trust's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.24.
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, NetLink NBN Trustcouldn'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 NetLink NBN Trust's Cash-to-Debt or its related term are showing as below:
NETLF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.23 Max: 0.27
Current: 0.24
During the past 11 years, NetLink NBN Trust's highest Cash to Debt Ratio was 0.27. The lowest was 0.03. And the median was 0.23.
NETLF's Cash-to-Debt is ranked worse than 56.91% of 362
companies
in the Telecommunication Services industry
Industry Median: 0.35
vs NETLF: 0.24
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.
NetLink NBN Trust Cash-to-Debt Related Terms
NetLink NBN Trust Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for NetLink NBN Trust'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 Telecom Services subindustry, NetLink NBN 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.
NetLink NBN Trust Cash-to-Debt vs Telecommunication Services Industry
For the Telecommunication Services industry and Communication Services sector, NetLink NBN Trust's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where NetLink NBN 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.
NetLink NBN Trust (NETLF) has a Cash-to-Debt of 0.24 as of Mar. 2026. This is near median its historical median of 0.23. Over the past decade, NetLink NBN Trust's Cash-to-Debt has ranged from 0.03 to 0.27. According to the industry distribution chart, NetLink NBN Trust ranks #206 out of 362 companies in the Telecommunication Services industry, placing it in the top 56.9%.
Is NetLink NBN Trust's Cash-to-Debt too high?
NetLink NBN Trust's current Cash-to-Debt of 0.24 is near median its 10-year median of 0.23. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.27. The Telecommunication Services industry median Cash-to-Debt is 0.35. NetLink NBN Trust's value of 0.24 is 31.4% below this industry median. Based on the distribution chart, NetLink NBN Trust ranks #206 out of 362 companies in the Telecommunication Services industry, which is below the industry midpoint. Overall, NetLink NBN Trust has a GF Score™ of 32/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NetLink NBN Trust's Cash-to-Debt compare to TMUS and VZ?
According to the Telecommunication Services industry distribution chart, NetLink NBN Trust ranks #206 out of 362 companies for Cash-to-Debt. This places NetLink NBN Trust in the lower half of its industry. The industry median Cash-to-Debt is 0.35. NetLink NBN Trust's value of 0.24 is 31.4% below this benchmark. Historically, NetLink NBN Trust's own Cash-to-Debt has ranged from 0.03 to 0.27 over the past decade. While the company's 10-year median is 0.23 vs. the industry median of 0.35, NetLink NBN 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 Telecommunication Services company?
The median Cash-to-Debt among Telecommunication Services companies is 0.35, based on 362 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. NetLink NBN Trust's current Cash-to-Debt of 0.24 is 31.4% 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 Telecommunication Services industry, the median Cash-to-Debt is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NetLink NBN Trust's current Cash-to-Debt is 0.24, which is near median its own 10-year median of 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NetLink NBN Trust stock overvalued right now?
Based on GuruFocus' analysis, NetLink NBN Trust (NETLF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.68, compared to a current price of $0.77 — trading 13.1% above its estimated fair value. The current Cash-to-Debt is 0.24, which is near median its 10-year median of 0.23 and 31.4% below the Telecommunication Services industry median of 0.35. NetLink NBN Trust's overall GF Score™ is 32/100 with 9 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 NetLink NBN Trust (NETLF), the current Cash-to-Debt is 0.24 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 NetLink NBN Trust (NETLF) Overvalued in 2026?
Based on GuruFocus' analysis, NetLink NBN Trust stock appears to be overvalued.
The current stock price of $0.77 is trading 13.1% above its estimated GF Value™ of $0.68.
GuruFocus considers NetLink NBN Trust to be Modestly Overvalued.
Key valuation signals for NETLF:
Cash-to-Debt: 0.24 (near median its 10-year median of 0.23)
GF Value™: $0.68 vs. price of $0.77 (13.1% above fair value)
Industry Position: 31.4% below the Telecommunication Services median (#206 of 362)
No single metric tells the full story. See the NETLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
NetLink NBN Trust is a national provider of internet service. It designs, builds, owns, and operates network infrastructure comprising ducts, manholes, and fiber cables. Its non-building address point (NBAP) applications include infrastructure for telecommunications operators such as wireless network base stations, cameras, sensors, signage, and outdoor kiosks. The company generates the majority of its revenue from Installation-related revenue and Ancillary project revenue. The company operates in Singapore, the USA, the UK, and the rest of the World.
32GF Score
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