What is Sustainable Power & Infrastructure Split 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. Sustainable Power & Infrastructure Split's cash to debt ratio for the quarter that ended in Dec. 2023 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, Sustainable Power & Infrastructure Split could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.
(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 Sustainable Power & Infrastructure Split's Cash-to-Debt or its related term are showing as below:
TSX:PWI'
s Cash-to-Debt Range Over the Past 10 Years
Min: 571.78 Med: No Debt Max: No Debt
Current: 571.78
During the past 3 years, Sustainable Power & Infrastructure Split's highest Cash to Debt Ratio was No Debt. The lowest was 571.78. And the median was No Debt.
Sustainable Power & Infrastructure Split Cash-to-Debt Historical Data
The historical data trend for Sustainable Power & Infrastructure Split'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.
Sustainable Power & Infrastructure Split Cash-to-Debt Chart
|
Sustainable Power & Infrastructure Split Annual Data
|
|
Trend |
Dec21 |
Dec22 |
Dec23 |
| Cash-to-Debt |
|
No Debt |
No Debt |
No Debt |
|
Sustainable Power & Infrastructure Split Semi-Annual Data
|
|
Jun21 |
Dec21 |
Jun22 |
Dec22 |
Jun23 |
Dec23 |
| Cash-to-Debt |
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|
No Debt |
No Debt |
No Debt |
605.95 |
No Debt |
Competitive Comparison of Sustainable Power & Infrastructure Split's Cash-to-Debt
For the Asset Management subindustry, Sustainable Power & Infrastructure Split'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.
Sustainable Power & Infrastructure Split's Cash-to-Debt Distribution in the Asset Management Industry
For the Asset Management industry and Financial Services sector, Sustainable Power & Infrastructure Split's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Sustainable Power & Infrastructure Split's Cash-to-Debt falls into.
Sustainable Power & Infrastructure Split 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.
Sustainable Power & Infrastructure Split's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:
Sustainable Power & Infrastructure Split had no debt (1).
Sustainable Power & Infrastructure Split's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:
Sustainable Power & Infrastructure Split had no debt (1).
* 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.
Sustainable Power & Infrastructure Split (TSX:PWI) Business Description
Traded in Other Exchanges
Address
181 Bay Street, Suite 2930, Bay Wellington Tower, Brookfield Place, Toronto, ON, CAN, M5J 2T3
Sustainable Power & Infrastructure Split Corp is a mutual fund corporation. Its fund invests in a globally diversified and actively managed portfolio consisting of dividend-paying securities of power and infrastructure companies, whose assets, products, and services the Manager believes are facilitating the multi-decade transition toward decarbonization and environmental sustainability. Its portfolio includes investments in companies operating in the areas of renewable power, green transportation, energy efficiency, and communications, among others.
Sustainable Power & Infrastructure Split (TSX:PWI) Headlines
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