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Repower Energy DevelopmentPHS:REDC +2.22%61 Cash-to-Debt is 0.03 as of Mar. 2026, which is at its 10-year median of 0.03. GuruFocus rates PHS:REDC with a GF Score™ of 61/100 and a GF Value™ of ₱8.22 (Modestly Overvalued). The stock has 11 warning signs investors should review. Among 448 Utilities - Independent Power Producers companies, Repower Energy Development ranks worse than 91.29% 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. Repower Energy Development's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.03.
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, Repower Energy Developmentcouldn'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 Repower Energy Development's Cash-to-Debt or its related term are showing as below:
PHS:REDC'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.03 Max: 0.68
Current: 0.03
During the past 6 years, Repower Energy Development's highest Cash to Debt Ratio was 0.68. The lowest was 0.02. And the median was 0.03.
Repower Energy Development (PHS:REDC) 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.
Repower Energy Development Cash-to-Debt Related Terms
Repower Energy Development 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.
Repower Energy Development Cash-to-Debt Competitor Comparison
For the Utilities - Renewable subindustry, Repower Energy Development'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.
Repower Energy Development Cash-to-Debt vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Repower Energy Development's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Repower Energy Development'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.
Repower Energy Development (PHS:REDC) has a Cash-to-Debt of 0.03 as of Mar. 2026. This is near median its historical median of 0.03. Over the past decade, Repower Energy Development's Cash-to-Debt has ranged from 0.02 to 0.68. According to the industry distribution chart, Repower Energy Development ranks #409 out of 448 companies in the Utilities - Independent Power Producers industry, placing it in the top 91.3%.
Is Repower Energy Development's Cash-to-Debt too high?
Repower Energy Development's current Cash-to-Debt of 0.03 is near median its 10-year median of 0.03. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.68. The Utilities - Independent Power Producers industry median Cash-to-Debt is 0.24. Repower Energy Development's value of 0.03 is 87.5% below this industry median. Based on the distribution chart, Repower Energy Development ranks #409 out of 448 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Repower Energy Development has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Repower Energy Development's Cash-to-Debt compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Repower Energy Development ranks #409 out of 448 companies for Cash-to-Debt. This places Repower Energy Development in the lower half of its industry. The industry median Cash-to-Debt is 0.24. Repower Energy Development's value of 0.03 is 87.5% below this benchmark. Historically, Repower Energy Development's own Cash-to-Debt has ranged from 0.02 to 0.68 over the past decade. While the company's 10-year median is 0.03 vs. the industry median of 0.24, Repower Energy Development 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 - Independent Power Producers company?
The median Cash-to-Debt among Utilities - Independent Power Producers companies is 0.24, 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. Repower Energy Development's current Cash-to-Debt of 0.03 is 87.5% 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 - 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. Repower Energy Development's current Cash-to-Debt is 0.03, which is near median its own 10-year median of 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Repower Energy Development stock overvalued right now?
Based on GuruFocus' analysis, Repower Energy Development (PHS:REDC) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱8.22, compared to a current price of ₱9.22 — trading 12.2% above its estimated fair value. The current Cash-to-Debt is 0.03, which is near median its 10-year median of 0.03 and 87.5% below the Utilities - Independent Power Producers industry median of 0.24. Repower Energy Development's overall GF Score™ is 61/100 with 11 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 Repower Energy Development (PHS:REDC), the current Cash-to-Debt is 0.03 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 Repower Energy Development (PHS:REDC) Overvalued in 2026?
Based on GuruFocus' analysis, Repower Energy Development stock appears to be overvalued.
The current stock price of ₱9.22 is trading 12.2% above its estimated GF Value™ of ₱8.22.
GuruFocus considers Repower Energy Development to be Modestly Overvalued.
Key valuation signals for PHS:REDC:
Cash-to-Debt: 0.03 (near median its 10-year median of 0.03)
GF Value™: ₱8.22 vs. price of ₱9.22 (12.2% above fair value)
Industry Position: 87.5% below the Utilities - Independent Power Producers median (#409 of 448)
No single metric tells the full story. See the PHS:REDC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Repower Energy Development Corp is engages in renewable energy generation and water system management and distribution. Its renewable energy generation segment undertakes the generation of electricity through hydroelectric power plants. The Company has approximately eight hydropower plants in operation with a total combined capacity of around 16 megawatts. It generates revenue from Sale of Electricity and Interest Income.
61GF Score
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