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Orsted ASORSTF 68 Cash-to-Debt is 0.80 as of Jun. 2026, which is 38% above its 10-year median of 0.58. GuruFocus rates ORSTF with a GF Score™ of 68/100 and a GF Value™ of $0.72. The stock has 5 warning signs investors should review. Among 448 Utilities - Independent Power Producers companies, Orsted AS ranks better than 71.65% 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. Orsted AS's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.80.
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, Orsted AScouldn'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 Orsted AS's Cash-to-Debt or its related term are showing as below:
ORSTF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.25 Med: 0.58 Max: 1.01
Current: 0.8
During the past 13 years, Orsted AS's highest Cash to Debt Ratio was 1.01. The lowest was 0.25. And the median was 0.58.
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.
Orsted AS Cash-to-Debt Related Terms
Orsted AS Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Orsted AS'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 - Renewable subindustry, Orsted AS'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.
Orsted AS Cash-to-Debt vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Orsted AS's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Orsted AS'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.
Orsted AS (ORSTF) has a Cash-to-Debt of 0.80 as of Jun. 2026. This is 38% above median its historical median of 0.58. Over the past decade, Orsted AS's Cash-to-Debt has ranged from 0.25 to 1.01. According to the industry distribution chart, Orsted AS ranks #127 out of 448 companies in the Utilities - Independent Power Producers industry, placing it in the top 28.3%.
Is Orsted AS's Cash-to-Debt too high?
Orsted AS's current Cash-to-Debt of 0.80 is 38% above median its 10-year median of 0.58. Over the past 10 years, this metric has ranged from a low of 0.25 to a high of 1.01. The Utilities - Independent Power Producers industry median Cash-to-Debt is 0.23. Orsted AS's value of 0.80 is 255.6% above this industry median. Based on the distribution chart, Orsted AS ranks #127 out of 448 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, Orsted AS has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Orsted AS's Cash-to-Debt compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Orsted AS ranks #127 out of 448 companies for Cash-to-Debt. This puts Orsted AS in the upper half of its industry. The industry median Cash-to-Debt is 0.23. Orsted AS's value of 0.80 is 255.6% above this benchmark. Historically, Orsted AS's own Cash-to-Debt has ranged from 0.25 to 1.01 over the past decade. While the company's 10-year median is 0.58 vs. the industry median of 0.23, Orsted AS 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 0.23, based on 448 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. Orsted AS's current Cash-to-Debt of 0.80 is 255.6% 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 0.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orsted AS's current Cash-to-Debt is 0.80, which is 38% above median its own 10-year median of 0.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orsted AS stock overvalued right now?
Orsted AS (ORSTF) has a current Cash-to-Debt of 0.80. The stock's GF Value™ is $0.72, compared to a current price of $0.70 — trading 2.8% below its estimated fair value. The current Cash-to-Debt is 0.80, which is 38% above median its 10-year median of 0.58 and 255.6% above the Utilities - Independent Power Producers industry median of 0.23. Orsted AS's overall GF Score™ is 68/100 with 5 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 Orsted AS (ORSTF), the current Cash-to-Debt is 0.80 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 Orsted AS (ORSTF) Overvalued in 2026?
Based on GuruFocus' analysis, Orsted AS stock appears to be undervalued.
The current stock price of $0.70 is trading 2.8% below its estimated GF Value™ of $0.72.
Key valuation signals for ORSTF:
Cash-to-Debt: 0.80 (38% above median its 10-year median of 0.58)
GF Value™: $0.72 vs. price of $0.70 (2.8% below fair value)
Industry Position: 255.6% above the Utilities - Independent Power Producers median (#127 of 448)
No single metric tells the full story. See the ORSTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Danish company Orsted was named Dong Energy until the sale of all its oil and gas fields to Ineos in 2017, soon after the May 2016 initial public offering. Orsted is now focused on renewable assets, especially offshore wind farms. It operated 9.9 gigawatts of offshore wind farms at the end of 2024. The United Kingdom is the biggest country of operation, ahead of Germany and Denmark. The group intends to develop its footprint outside Europe with projects in Taiwan and in the US. Orsted also operates 4.8 GW of onshore wind and solar assets concentrated in the United States. The company is involved in more traditional utilities business like conventional power plants and gas supply, but these activities are noncore.
68GF Score
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