K&O Energy GroupTSE:1663 -0.81%68 Cash-to-Debt is 44.36 as of Dec. 2025, which is 93% above its 10-year median of 23.01. GuruFocus rates TSE:1663 with a GF Score™ of 68/100 and a GF Value™ of 円1,490.88 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 483 Utilities - Regulated companies, K&O Energy Group ranks better than 92.13% 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. K&O Energy Group's cash to debt ratio for the quarter that ended in Dec. 2025 was 44.36.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, K&O Energy Groupcould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for K&O Energy Group's Cash-to-Debt or its related term are showing as below:
TSE:1663'
s Cash-to-Debt Range Over the Past 10 Years
Min: 20.78 Med: 23.01 Max: 44.36
Current: 43.35
During the past 12 years, K&O Energy Group's highest Cash to Debt Ratio was 44.36. The lowest was 20.78. And the median was 23.01.
TSE:1663's Cash-to-Debt is ranked better than 92.13% of 483
companies
in the Utilities - Regulated industry
Industry Median: 0.23
vs TSE:1663: 43.35
K&O Energy Group (TSE:1663) 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.
K&O Energy Group Cash-to-Debt Related Terms
K&O Energy Group Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for K&O Energy Group'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 - Regulated Gas subindustry, K&O Energy Group'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.
K&O Energy Group Cash-to-Debt vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, K&O Energy Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where K&O Energy Group'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.
K&O Energy Group (TSE:1663) has a Cash-to-Debt of 44.36 as of Dec. 2025. This is 93% above median its historical median of 23.01. Over the past decade, K&O Energy Group's Cash-to-Debt has ranged from 20.78 to 44.36. According to the industry distribution chart, K&O Energy Group ranks #38 out of 483 companies in the Utilities - Regulated industry, placing it in the top 7.9%.
Is K&O Energy Group's Cash-to-Debt too high?
K&O Energy Group's current Cash-to-Debt of 44.36 is 93% above median its 10-year median of 23.01. Over the past 10 years, this metric has ranged from a low of 20.78 to a high of 44.36. The Utilities - Regulated industry median Cash-to-Debt is 0.23. K&O Energy Group's value of 44.36 is 19187% above this industry median. Based on the distribution chart, K&O Energy Group ranks #38 out of 483 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, K&O Energy Group has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does K&O Energy Group's Cash-to-Debt compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, K&O Energy Group ranks #38 out of 483 companies for Cash-to-Debt. This places K&O Energy Group in the top 8% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.23. K&O Energy Group's value of 44.36 is 19187% above this benchmark. Historically, K&O Energy Group's own Cash-to-Debt has ranged from 20.78 to 44.36 over the past decade. While the company's 10-year median is 23.01 vs. the industry median of 0.23, K&O Energy Group 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 - Regulated company?
The median Cash-to-Debt among Utilities - Regulated companies is 0.23, based on 483 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. K&O Energy Group's current Cash-to-Debt of 44.36 is 19187% 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 - Regulated 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. K&O Energy Group's current Cash-to-Debt is 44.36, which is 93% above median its own 10-year median of 23.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is K&O Energy Group stock overvalued right now?
Based on GuruFocus' analysis, K&O Energy Group (TSE:1663) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,490.88, compared to a current price of 円1,830.00 — trading 22.7% above its estimated fair value. The current Cash-to-Debt is 44.36, which is 93% above median its 10-year median of 23.01 and 19187% above the Utilities - Regulated industry median of 0.23. K&O Energy Group's overall GF Score™ is 68/100 with 1 warning sign 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 K&O Energy Group (TSE:1663), the current Cash-to-Debt is 44.36 as of Dec. 2025. 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 K&O Energy Group (TSE:1663) Overvalued in 2026?
Based on GuruFocus' analysis, K&O Energy Group stock appears to be overvalued.
The current stock price of 円1,830.00 is trading 22.7% above its estimated GF Value™ of 円1,490.88.
GuruFocus considers K&O Energy Group to be Modestly Overvalued.
Key valuation signals for TSE:1663:
Cash-to-Debt: 44.36 (93% above median its 10-year median of 23.01)
GF Value™: 円1,490.88 vs. price of 円1,830.00 (22.7% above fair value)
Industry Position: 19187% above the Utilities - Regulated median (#38 of 483)
No single metric tells the full story. See the TSE:1663 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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