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Scatec ASASTECF 81 Cash-to-Debt is 0.14 as of Jun. 2026, which is 30% below its 10-year median of 0.20. GuruFocus rates STECF with a GF Score™ of 81/100 and a GF Value™ of $13.45. The stock has 8 warning signs investors should review. Among 446 Utilities - Independent Power Producers companies, Scatec ASA ranks worse than 62.56% 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. Scatec ASA's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.14.
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, Scatec ASAcouldn'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 Scatec ASA's Cash-to-Debt or its related term are showing as below:
STECF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.2 Max: 0.43
Current: 0.14
During the past 13 years, Scatec ASA's highest Cash to Debt Ratio was 0.43. The lowest was 0.05. And the median was 0.20.
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.
Scatec ASA Cash-to-Debt Related Terms
Scatec ASA Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Scatec ASA'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, Scatec ASA'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.
Scatec ASA Cash-to-Debt vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Scatec ASA's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Scatec ASA'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.
Scatec ASA (STECF) has a Cash-to-Debt of 0.14 as of Jun. 2026. This is 30% below median its historical median of 0.20. Over the past decade, Scatec ASA's Cash-to-Debt has ranged from 0.05 to 0.43. According to the industry distribution chart, Scatec ASA ranks #279 out of 446 companies in the Utilities - Independent Power Producers industry, placing it in the top 62.6%.
Is Scatec ASA's Cash-to-Debt too high?
Scatec ASA's current Cash-to-Debt of 0.14 is 30% below median its 10-year median of 0.20. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.43. The Utilities - Independent Power Producers industry median Cash-to-Debt is 0.24. Scatec ASA's value of 0.14 is 40.4% below this industry median. Based on the distribution chart, Scatec ASA ranks #279 out of 446 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, Scatec ASA has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Scatec ASA's Cash-to-Debt compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Scatec ASA ranks #279 out of 446 companies for Cash-to-Debt. This places Scatec ASA in the lower half of its industry. The industry median Cash-to-Debt is 0.24. Scatec ASA's value of 0.14 is 40.4% below this benchmark. Historically, Scatec ASA's own Cash-to-Debt has ranged from 0.05 to 0.43 over the past decade. While the company's 10-year median is 0.20 vs. the industry median of 0.24, Scatec ASA 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 446 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. Scatec ASA's current Cash-to-Debt of 0.14 is 40.4% 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 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. Scatec ASA's current Cash-to-Debt is 0.14, which is 30% below median its own 10-year median of 0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Scatec ASA stock overvalued right now?
Scatec ASA (STECF) has a current Cash-to-Debt of 0.14. The stock's GF Value™ is $13.45, compared to a current price of $12.60 — trading 6.3% below its estimated fair value. The current Cash-to-Debt is 0.14, which is 30% below median its 10-year median of 0.20 and 40.4% below the Utilities - Independent Power Producers industry median of 0.24. Scatec ASA's overall GF Score™ is 81/100 with 8 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 Scatec ASA (STECF), the current Cash-to-Debt is 0.14 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 Scatec ASA (STECF) Overvalued in 2026?
Based on GuruFocus' analysis, Scatec ASA stock appears to be undervalued.
The current stock price of $12.60 is trading 6.3% below its estimated GF Value™ of $13.45.
Key valuation signals for STECF:
Cash-to-Debt: 0.14 (30% below median its 10-year median of 0.20)
GF Value™: $13.45 vs. price of $12.60 (6.3% below fair value)
Industry Position: 40.4% below the Utilities - Independent Power Producers median (#279 of 446)
No single metric tells the full story. See the STECF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Scatec ASA is a renewable energy solutions provider, developing, building, investing in, and operating renewable energy plants across different continents. The company's operating segments are Power Production (PP), Development and Construction, and Corporate. A majority of its revenue is generated from the Power Production segment, which manages the group's power-producing assets and derives its revenue from the production and sale of solar, wind, and hydro-generated electricity, mainly based on long-term Power Purchase Agreements or feed-in tariffs. Geographically, it derives maximum revenue from South Africa, followed by Botswana, Tunisia, the Netherlands, and other regions.
81GF Score
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