Empresa Electrica Pehuenche (XSGO:PEHUENCHE) Cash-to-Debt : No Debt ⁽¹⁾ (As of Mar. 2024)

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What is Empresa Electrica Pehuenche 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. Empresa Electrica Pehuenche's cash to debt ratio for the quarter that ended in Mar. 2024 was No Debt ⁽¹⁾.

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, Empresa Electrica Pehuenche could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

(1) 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.

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

XSGO:PEHUENCHE' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt

During the past 13 years, Empresa Electrica Pehuenche's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

XSGO:PEHUENCHE's Cash-to-Debt is ranked better than
99.53% of 429 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.23 vs XSGO:PEHUENCHE: No Debt

Empresa Electrica Pehuenche Cash-to-Debt Historical Data

The historical data trend for Empresa Electrica Pehuenche'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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Empresa Electrica Pehuenche Cash-to-Debt Chart

Empresa Electrica Pehuenche Annual Data

Trend

Dec14

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Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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No Debt

Empresa Electrica Pehuenche Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Empresa Electrica Pehuenche's Cash-to-Debt

For the Utilities - Renewable subindustry, Empresa Electrica Pehuenche'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.

Empresa Electrica Pehuenche's Cash-to-Debt Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Empresa Electrica Pehuenche's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Empresa Electrica Pehuenche's Cash-to-Debt falls into.

Empresa Electrica Pehuenche 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.

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

Empresa Electrica Pehuenche had no debt ⁽¹⁾.

Empresa Electrica Pehuenche's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

Empresa Electrica Pehuenche had no debt ⁽¹⁾.

Empresa Electrica Pehuenche (XSGO:PEHUENCHE) 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.

Empresa Electrica Pehuenche Cash-to-Debt Related Terms

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

Empresa Electrica Pehuenche (XSGO:PEHUENCHE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Empresa Electrica Pehuenche SA (XSGO:PEHUENCHE) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Santa Rosa 76, Piso 16, Santiago, CHL

Website

http://www.endesa.cl

Empresa Electrica Pehuenche SA is an electric power generation and distribution company. The firm is mainly engaged in the generation, transportation, distribution, and supply of electric power and promotes the commercialization of Liquefied Natural Gas in the industrial, residential, and commercial sectors. It also provides engineering and consulting services. The company owns the Pehuenche, Curillinque and Loma Alta hydroelectric plants, all located in the Maule River basin, Maule Region.

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Empresa Electrica Pehuenche (XSGO:PEHUENCHE) Cash-to-Debt : No Debt (1) (As of Mar. 2024)