GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Enel Generacion Peru SAA (LIM:ENGEPEC1) » Definitions » Cash-to-Debt

Enel Generacion PeruA (LIM:ENGEPEC1) Cash-to-Debt : 0.33 (As of Dec. 2023)


View and export this data going back to 1996. Start your Free Trial

What is Enel Generacion PeruA 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. Enel Generacion PeruA's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.33.

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, Enel Generacion PeruA 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 Enel Generacion PeruA's Cash-to-Debt or its related term are showing as below:

LIM:ENGEPEC1' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14   Med: 1.06   Max: 5.6
Current: 0.33

During the past 13 years, Enel Generacion PeruA's highest Cash to Debt Ratio was 5.60. The lowest was 0.14. And the median was 1.06.

LIM:ENGEPEC1's Cash-to-Debt is ranked better than
59.81% of 428 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.23 vs LIM:ENGEPEC1: 0.33

Enel Generacion PeruA Cash-to-Debt Historical Data

The historical data trend for Enel Generacion PeruA'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.

Enel Generacion PeruA Cash-to-Debt Chart

Enel Generacion PeruA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.60 4.86 0.69 0.18 0.33

Enel Generacion PeruA Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.18 0.71 0.31 0.17 0.33

Competitive Comparison of Enel Generacion PeruA's Cash-to-Debt

For the Utilities - Independent Power Producers subindustry, Enel Generacion PeruA'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.


Enel Generacion PeruA's Cash-to-Debt Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where Enel Generacion PeruA's Cash-to-Debt falls into.



Enel Generacion PeruA 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.

Enel Generacion PeruA's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Enel Generacion PeruA's Cash to Debt Ratio for the quarter that ended in Dec. 2023 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.


Enel Generacion PeruA  (LIM:ENGEPEC1) 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.


Enel Generacion PeruA Cash-to-Debt Related Terms

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


Enel Generacion PeruA (LIM:ENGEPEC1) Business Description

Traded in Other Exchanges
N/A
Address
Av. Victor Andres Belaunde 147, Torre Real 4, San Isidro, Lima, PER
Enel Generacion Peru SAA operates in energy distribution and generation. The company distributes electrical energy in over 50 districts of the Lima region as well as the constitutional province of El Callao and the provinces of Huaura, Huaral, Barranca, and Oyon. The company obtains majority of its revenue from the sale of capacity and energy. The company has a total effective capacity of 1,652.18 MW, of which 754.6 MW comes from hydroelectric power and 897.58 MW from thermoelectric power.

Enel Generacion PeruA (LIM:ENGEPEC1) Headlines

No Headlines