NET Power (NET Power) Cash-to-Debt : 295.56 (As of Dec. 2023)

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What is NET Power Cash-to-Debt?

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. NET Power's cash to debt ratio for the quarter that ended in Dec. 2023 was 295.56.

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, NET Power could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for NET Power's Cash-to-Debt or its related term are showing as below:

NPWR' s Cash-to-Debt Range Over the Past 10 Years
Min: 6.57 Med: 295.56 Max: No Debt
Current: 295.56

During the past 3 years, NET Power's highest Cash to Debt Ratio was No Debt. The lowest was 6.57. And the median was 295.56.

NPWR's Cash-to-Debt is ranked better than
92.63% of 2999 companies
in the Industrial Products industry
Industry Median: 1.18 vs NPWR: 295.56

NET Power Cash-to-Debt Historical Data

The historical data trend for NET Power'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.

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NET Power Cash-to-Debt Chart

NET Power Annual Data

Trend

Dec21

Dec22

Dec23

Cash-to-Debt

No Debt

6.57

295.56

NET Power Quarterly Data
	Feb21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial							6.57	No Debt	895.92	215,082.67	295.56

Competitive Comparison of NET Power's Cash-to-Debt

For the Specialty Industrial Machinery subindustry, NET Power'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.

NET Power's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, NET Power's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where NET Power's Cash-to-Debt falls into.

NET Power Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

NET Power's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	636.927	/	(0.347	+	1.808)
	=	295.56

NET Power's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	636.927	/	(0.347	+	1.808)
	=	295.56

NET Power (NYSE:NPWR) 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.

NET Power Cash-to-Debt Related Terms

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NET Power (NET Power) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » NET Power Inc (NYSE:NPWR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

404 Hunt Street, Suite 410, Durham, NC, USA, 27701

Website

https://www.netpower.com

NET Power Inc is a clean energy technology company with a mission to deliver the Energy Trifecta: clean, reliable, and low-cost energy. The invents, develops, and licenses clean power generation technology. Its technology provides reliable, on-demand natural gas power with life cycle emissions.

Executives

James Mahon	officer: General Counsel	C/O NET POWER, LLC, 404 HUNT STREET, STE 410, DURHAM NC 27701
Brandon Heffinger	officer: Chief Commercial Officer	C/O NET POWER, LLC, 404 HUNT STREET, STE 410, DURHAM NC 27701
Sk Inc.	10 percent owner	26, JONG-RO, JONGNO-GU, SEOUL M5 03188
Oxy Low Carbon Ventures, Llc	director, 10 percent owner	5 GREENWAY PLAZA, SUITE 110, HOUSTON TX 77046
Olcv Net Power, Llc	director, 10 percent owner	5 GREENWAY PLAZA, SUITE 110, HOUSTON TX 77046
Npeh, Llc	10 percent owner	406 BLACKWELL STREET, 4TH FLOOR, DURHAM NC 27701
8 Rivers Capital, Llc	10 percent owner	406 BLACKWELL STREET, 4TH FLOOR, DURHAM NC 27701
Brock Forrest	officer: Chief Technology Officer	C/O NET POWER, LLC, 404 HUNT STREET, STE 410, DURHAM NC 27701
Akash S. Patel	officer: Chief Financial Officer	C/O NET POWER, LLC, 404 HUNT STREET, STE 410, DURHAM NC 27701
Eunkyung Sung	director	C/O NET POWER, LLC, 404 HUNT STREET, STE 410, DURHAM NC 27701
Brian F. Allen	officer: President and COO	C/O NET POWER, LLC, 404 HUNT STREET, STE 410, DURHAM NC 27701
Carol R. Peterson	director	C/O NET POWER, LLC, 404 HUNT STREET, STE 410, DURHAM NC 27701
Brad Pollack	director	C/O NET POWER, LLC, 404 HUNT STREET, STE 410, DURHAM NC 27701
Constellation Energy Corp	10 percent owner	1310 POINT STREET, BALTIMORE MD 21231
Constellation Energy Generation Llc	10 percent owner	200 EXELON WAY, KENNETT SQUARE PA 19348-2473