Engie Energia Chile (XSGO:ECL) Cash-to-Debt : 0.14 (As of Dec. 2023)

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What is Engie Energia Chile 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. Engie Energia Chile's cash to debt ratio for the quarter that ended in Dec. 2023 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, Engie Energia Chile couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

XSGO:ECL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 0.19 Max: 0.37
Current: 0.14

During the past 13 years, Engie Energia Chile's highest Cash to Debt Ratio was 0.37. The lowest was 0.07. And the median was 0.19.

XSGO:ECL's Cash-to-Debt is ranked worse than
64.11% of 496 companies
in the Utilities - Regulated industry
Industry Median: 0.25 vs XSGO:ECL: 0.14

Engie Energia Chile Cash-to-Debt Historical Data

The historical data trend for Engie Energia Chile'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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Engie Energia Chile Cash-to-Debt Chart

Engie Energia Chile Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.28

0.24

0.18

0.07

0.14

Engie Energia Chile Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.07	0.07	0.07	0.11	0.14

Competitive Comparison of Engie Energia Chile's Cash-to-Debt

For the Utilities - Regulated Electric subindustry, Engie Energia Chile'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.

Engie Energia Chile's Cash-to-Debt Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Engie Energia Chile's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Engie Energia Chile's Cash-to-Debt falls into.

Engie Energia Chile 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.

Engie Energia Chile'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)
	=	263087.048	/	(288589.409	+	1664115.907)
	=	0.13

Engie Energia Chile'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)
	=	263087.048	/	(288589.409	+	1664115.907)
	=	0.13

Engie Energia Chile (XSGO:ECL) 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.

Engie Energia Chile Cash-to-Debt Related Terms

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Engie Energia Chile (XSGO:ECL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Engie Energia Chile SA (XSGO:ECL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

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Address

EL Bosque Norte Avenue 500, Room 902, Santiago, CHL

Website

https://www.engie.cl

Engie Energia Chile SA is in electricity transmission and generation business. The company produces transports and supplies electric power to industrial clients and mining companies in the Great North of Chile. It purchases, sales, distributes and markets gas and its by-products as well as purchase, sale, and transport all kinds of fuels. The company also offers consultancy services in engineering and management specialties and provides maintenance service of the electric system.