Blue Sphere (Blue Sphere) Cash-to-Debt : 0.08 (As of Dec. 2018)

Blue Sphere Cash-to-Debt Chart

Blue Sphere Annual Data
	Trend	Sep09	Sep10	Sep11	Sep12	Sep13	Sep14	Sep15	Dec16	Dec17	Dec18
Cash-to-Debt		Get a 7-Day Free Trial					0.81	0.24	0.05	0.04	0.08

Blue Sphere Quarterly Data
	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18
Cash-to-Debt	Get a 7-Day Free Trial															0.04	0.09	0.08	0.09	0.08

Competitive Comparison of Blue Sphere's Cash-to-Debt

For the Utilities - Renewable subindustry, Blue Sphere'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.

Blue Sphere's Cash-to-Debt Distribution in the Utilities - Independent Power Producers Industry

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

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

Blue Sphere 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.

Blue Sphere's Cash to Debt Ratio for the fiscal year that ended in Dec. 2018 is calculated as:

Blue Sphere's Cash to Debt Ratio for the quarter that ended in Dec. 2018 is calculated as:

* 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.

Blue Sphere  (GREY:BLSP) 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.

Blue Sphere Cash-to-Debt Related Terms

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Blue Sphere (Blue Sphere) Business Description