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Jamaica Public Service Co (XJAM:JPS7.PFD) Cash-to-Debt : 0.00 (As of . 20)


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What is Jamaica Public Service Co 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. Jamaica Public Service Co's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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, Jamaica Public Service Co couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

The historical rank and industry rank for Jamaica Public Service Co's Cash-to-Debt or its related term are showing as below:

XJAM:JPS7.PFD's Cash-to-Debt is not ranked *
in the Utilities - Regulated industry.
Industry Median: 0.25
* Ranked among companies with meaningful Cash-to-Debt only.

Jamaica Public Service Co Cash-to-Debt Historical Data

The historical data trend for Jamaica Public Service Co'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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Jamaica Public Service Co Cash-to-Debt Chart

Jamaica Public Service Co Annual Data
Trend
Cash-to-Debt

Jamaica Public Service Co Quarterly Data
Cash-to-Debt

Competitive Comparison of Jamaica Public Service Co's Cash-to-Debt

For the Utilities - Regulated Electric subindustry, Jamaica Public Service Co'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.


Jamaica Public Service Co's Cash-to-Debt Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Jamaica Public Service Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Jamaica Public Service Co's Cash-to-Debt falls into.



Jamaica Public Service Co 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.

Jamaica Public Service Co's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Jamaica Public Service Co's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.


Jamaica Public Service Co  (XJAM:JPS7.PFD) 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.


Jamaica Public Service Co Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Jamaica Public Service Co's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Jamaica Public Service Co (XJAM:JPS7.PFD) Business Description

Traded in Other Exchanges
N/A
Address
6 Knutsford Boulevard, Kingston, JAM, JMAAW04
Jamaica Public Service Co Ltd is an integrated electric utility company and the sole distributor of electricity in Jamaica. The Company is engaged in the generation, transmission and distribution of electricity, and also purchases power from a number of Independent Power Producers.

Jamaica Public Service Co (XJAM:JPS7.PFD) Headlines

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