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RedeiaoracionXMAD:RED -0.20%76 Cash-to-Debt is 0.16 as of Jun. 2026, which is at its 10-year median of 0.16. GuruFocus rates XMAD:RED with a GF Score™ of 76/100 and a GF Value™ of €16.49 (Fairly Valued). The stock has 4 warning signs investors should review. Among 481 Utilities - Regulated companies, Redeiaoracion ranks worse than 57.38% 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. Redeiaoracion's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.16.
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, Redeiaoracioncouldn'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 Redeiaoracion's Cash-to-Debt or its related term are showing as below:
XMAD:RED'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.16 Max: No Debt
Current: 0.16
During the past 13 years, Redeiaoracion's highest Cash to Debt Ratio was No Debt. The lowest was 0.05. And the median was 0.16.
XMAD:RED's Cash-to-Debt is ranked worse than 57.38% of 481
companies
in the Utilities - Regulated industry
Industry Median: 0.21
vs XMAD:RED: 0.16
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.
Redeiaoracion Cash-to-Debt Related Terms
Redeiaoracion Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Redeiaoracion'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 Electric subindustry, Redeiaoracion'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.
Redeiaoracion Cash-to-Debt vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Redeiaoracion's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Redeiaoracion'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.
Redeiaoracion (XMAD:RED) has a Cash-to-Debt of 0.16 as of Jun. 2026. This is near median its historical median of 0.16. Over the past decade, Redeiaoracion's Cash-to-Debt has ranged from 0.05 to 10,000.00. According to the industry distribution chart, Redeiaoracion ranks #276 out of 481 companies in the Utilities - Regulated industry, placing it in the top 57.4%.
Is Redeiaoracion's Cash-to-Debt too high?
Redeiaoracion's current Cash-to-Debt of 0.16 is near median its 10-year median of 0.16. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 10,000.00. The Utilities - Regulated industry median Cash-to-Debt is 0.21. Redeiaoracion's value of 0.16 is 23.8% below this industry median. Based on the distribution chart, Redeiaoracion ranks #276 out of 481 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, Redeiaoracion has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Redeiaoracion's Cash-to-Debt compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Redeiaoracion ranks #276 out of 481 companies for Cash-to-Debt. This places Redeiaoracion in the lower half of its industry. The industry median Cash-to-Debt is 0.21. Redeiaoracion's value of 0.16 is 23.8% below this benchmark. Historically, Redeiaoracion's own Cash-to-Debt has ranged from 0.05 to 10,000.00 over the past decade. While the company's 10-year median is 0.16 vs. the industry median of 0.21, Redeiaoracion 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 - Regulated company?
The median Cash-to-Debt among Utilities - Regulated companies is 0.21, based on 481 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. Redeiaoracion's current Cash-to-Debt of 0.16 is 23.8% 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 - Regulated industry, the median Cash-to-Debt is 0.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Redeiaoracion's current Cash-to-Debt is 0.16, which is near median its own 10-year median of 0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Redeiaoracion stock overvalued right now?
Based on GuruFocus' analysis, Redeiaoracion (XMAD:RED) is currently considered Fairly Valued. The stock's GF Value™ is €16.49, compared to a current price of €15.20 — trading 7.8% below its estimated fair value. The current Cash-to-Debt is 0.16, which is near median its 10-year median of 0.16 and 23.8% below the Utilities - Regulated industry median of 0.21. Redeiaoracion's overall GF Score™ is 76/100 with 4 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 Redeiaoracion (XMAD:RED), the current Cash-to-Debt is 0.16 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 Redeiaoracion (XMAD:RED) Overvalued in 2026?
Based on GuruFocus' analysis, Redeiaoracion stock appears to be undervalued.
The current stock price of €15.20 is trading 7.8% below its estimated GF Value™ of €16.49.
GuruFocus considers Redeiaoracion to be Fairly Valued.
Key valuation signals for XMAD:RED:
Cash-to-Debt: 0.16 (near median its 10-year median of 0.16)
GF Value™: €16.49 vs. price of €15.20 (7.8% below fair value)
Industry Position: 23.8% below the Utilities - Regulated median (#276 of 481)
No single metric tells the full story. See the XMAD:RED stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Redeia owns and operates the Spanish electric transmission system. The company has acquired almost all of the nation's power grid, which other owners were forced to sell to it by government decree. Its activities are regulated by the National Energy Commission, which answers to the Spanish legislature. Redeia also operates a small fiber optics network in Spain and has a growing Latin American infrastructure business.
76GF Score
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