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Energy Solutions, (FRA:3IQ1) Cash-to-Debt : 0.29 (As of Mar. 2013)


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What is Energy Solutions, 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. Energy Solutions,'s cash to debt ratio for the quarter that ended in Mar. 2013 was 0.29.

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, Energy Solutions, couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2013.

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

FRA:3IQ1's Cash-to-Debt is not ranked *
in the Waste Management industry.
Industry Median: 0.355
* Ranked among companies with meaningful Cash-to-Debt only.

Energy Solutions, Cash-to-Debt Historical Data

The historical data trend for Energy Solutions,'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.

* Premium members only.

Energy Solutions, Cash-to-Debt Chart

Energy Solutions, Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12
Cash-to-Debt
Get a 7-Day Free Trial 0.09 0.03 0.07 0.31 0.35

Energy Solutions, Quarterly Data
Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.26 0.27 0.29 0.35 0.29

Competitive Comparison of Energy Solutions,'s Cash-to-Debt

For the Waste Management subindustry, Energy Solutions,'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.


Energy Solutions,'s Cash-to-Debt Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Energy Solutions,'s Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Energy Solutions,'s Cash-to-Debt falls into.



Energy Solutions, 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.

Energy Solutions,'s Cash to Debt Ratio for the fiscal year that ended in Dec. 2012 is calculated as:

Energy Solutions,'s Cash to Debt Ratio for the quarter that ended in Mar. 2013 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.


Energy Solutions,  (FRA:3IQ1) 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.


Energy Solutions, Cash-to-Debt Related Terms

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Energy Solutions, (FRA:3IQ1) Business Description

Traded in Other Exchanges
N/A
Address
Website
EnergySolutions, Inc. was initially formed as Envirocare of Utah, Inc. in 1988. In January 2005, the Company converted to a limited liability company, Envirocare of Utah, LLC (Envirocare). Immediately thereafter, the sole member of Envirocare sold all of its member interest to ENV Holdings LLC. In 2006, it changed its name from Envirocare of Utah, LLC to EnergySolutions, LLC. On November 20, 2007, the date of the completion of its initial public offering, it completed its conversion to a corporate structure whereby EnergySolutions, LLC converted to EnergySolutions, Inc. It is now organized and existing under the General Corporation Law of the State of Delaware. The Company is a provider of specialized, technology-based nuclear services to government and commercial customers. Its range of nuclear services includes engineering, operation of nuclear reactors, in-plant support services, spent nuclear fuel management, D&D, logistics, transportation, processing and disposal. The Company also owns and operates strategic facilities that complement its services and uniquely position it to provide a single-source solution to its customers. It provides its services through four business segments: Federal Services; Commercial Services; Logistics, Processing and Disposal (LP&D); and International. The services that it provides to its government customers include the on-site characterization, sorting, segregation, transportation, management and disposal of classified and unclassified solid and liquid LLRW, MLLW and other special wastes. The Company also manages high-level radioactive waste inventories at a number of government sites, pending their future off-site disposition. In addition, it performs D&D and demolition of facilities, including disposal of radioactive materials. Its work includes the development of technologies, engineering, fabrication and operation of facilities to reduce the hazards posed by high-level radioactive waste pending final disposition in a national geological repository. It provides a range of on-site services to commercial customers, including commercial power and utility companies that operate nuclear power plants, pharmaceutical companies, research laboratories, universities, industrial facilities and other entities that generate radioactive materials or are involved in the nuclear services industry. The Company's services include D&D, project planning, site surveys, radioactive material characterization and management, liquid waste processing, spent nuclear fuel services, emergency response and other nuclear services. It provides a range of logistics, processing and disposal services and own and operate strategic facilities for the safe processing and disposal of radioactive materials. The Company's transportation and logistics services encompass all aspects of transporting radioactive materials, including obtaining all required local and federal licenses and permits, loading and bracing shipments, conducting

Energy Solutions, (FRA:3IQ1) Headlines

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