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Citicore Renewable EnergyPHS:CREC -0.22%3 Cash-to-Debt is 0.30 as of Mar. 2026, which is 3% below its 10-year median of 0.31. GuruFocus rates PHS:CREC with a GF Score™ of 3/100. The stock has 7 warning signs investors should review. Among 449 Utilities - Independent Power Producers companies, Citicore Renewable Energy ranks better than 55.23% 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. Citicore Renewable Energy's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.30.
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, Citicore Renewable Energycouldn'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 Citicore Renewable Energy's Cash-to-Debt or its related term are showing as below:
PHS:CREC'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.19 Med: 0.31 Max: 0.67
Current: 0.3
During the past 4 years, Citicore Renewable Energy's highest Cash to Debt Ratio was 0.67. The lowest was 0.19. And the median was 0.31.
Citicore Renewable Energy (PHS:CREC) 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.
Citicore Renewable Energy Cash-to-Debt Related Terms
Citicore Renewable Energy 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.
Citicore Renewable Energy Cash-to-Debt Competitor Comparison
For the Utilities - Renewable subindustry, Citicore Renewable Energy'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.
Citicore Renewable Energy Cash-to-Debt vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Citicore Renewable Energy's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Citicore Renewable Energy'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.
Citicore Renewable Energy (PHS:CREC) has a Cash-to-Debt of 0.30 as of Mar. 2026. This is near median its historical median of 0.31. Over the past decade, Citicore Renewable Energy's Cash-to-Debt has ranged from 0.19 to 0.67. According to the industry distribution chart, Citicore Renewable Energy ranks #201 out of 449 companies in the Utilities - Independent Power Producers industry, placing it in the top 44.8%.
Is Citicore Renewable Energy's Cash-to-Debt too high?
Citicore Renewable Energy's current Cash-to-Debt of 0.30 is near median its 10-year median of 0.31. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 0.67. The Utilities - Independent Power Producers industry median Cash-to-Debt is 0.24. Citicore Renewable Energy's value of 0.30 is 25% above this industry median. Based on the distribution chart, Citicore Renewable Energy ranks #201 out of 449 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, Citicore Renewable Energy has a GF Score™ of 3/100, reflecting its overall financial health beyond just this single metric.
How does Citicore Renewable Energy's Cash-to-Debt compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Citicore Renewable Energy ranks #201 out of 449 companies for Cash-to-Debt. This puts Citicore Renewable Energy in the upper half of its industry. The industry median Cash-to-Debt is 0.24. Citicore Renewable Energy's value of 0.30 is 25% above this benchmark. Historically, Citicore Renewable Energy's own Cash-to-Debt has ranged from 0.19 to 0.67 over the past decade. While the company's 10-year median is 0.31 vs. the industry median of 0.24, Citicore Renewable Energy 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 0.24, based on 449 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. Citicore Renewable Energy's current Cash-to-Debt of 0.30 is 25% 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 0.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Citicore Renewable Energy's current Cash-to-Debt is 0.30, which is near median its own 10-year median of 0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Citicore Renewable Energy stock overvalued right now?
Citicore Renewable Energy (PHS:CREC) has a current Cash-to-Debt of 0.30. The current Cash-to-Debt is 0.30, which is near median its 10-year median of 0.31 and 25% above the Utilities - Independent Power Producers industry median of 0.24. Citicore Renewable Energy's overall GF Score™ is 3/100 with 7 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 Citicore Renewable Energy (PHS:CREC), the current Cash-to-Debt is 0.30 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.
Citicore Renewable Energy Corp is a company that manages a diversified portfolio of renewable energy generation projects, power project development operations, and retail electricity supply. Its renewable energy portfolio consists entirely of operating solar power plants. It also has over five Gigawatts of project pipelines in varying stages of development. The company also integrates solar power generation with agricultural crop production to provide positive energy, sustainable livelihood to small farmers, and assists with the country's food production needs.
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