The York Water Co (The York Water Co) Cash-to-Debt : 0.00 (As of Dec. 2023)

View and export this data going back to 1999. Start your Free Trial

What is The York Water Co 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. The York Water Co's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.00.

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, The York Water Co 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 The York Water Co's Cash-to-Debt or its related term are showing as below:

During the past 13 years, The York Water Co's highest Cash to Debt Ratio was 0.05. The lowest was 0.00. And the median was 0.03.

YORW's Cash-to-Debt is not ranked ^*
in the Utilities - Regulated industry.
Industry Median: 0.26
* Ranked among companies with meaningful Cash-to-Debt only.

The York Water Co Cash-to-Debt Historical Data

The historical data trend for The York Water Co'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.

The York Water Co Cash-to-Debt Chart

The York Water Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

The York Water Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of The York Water Co's Cash-to-Debt

For the Utilities - Regulated Water subindustry, The York Water Co'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.

The York Water Co's Cash-to-Debt Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, The York Water Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where The York Water Co's Cash-to-Debt falls into.

The York Water Co 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.

The York Water Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	0.001	/	(0	+	180.007)
	=	0.00

The York Water Co's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	0.001	/	(0	+	180.007)
	=	0.00

The York Water Co (NAS:YORW) 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.

The York Water Co Cash-to-Debt Related Terms

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

The York Water Co (The York Water Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » The York Water Co (NAS:YORW) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

YWA:Germany

Address

130 East Market Street, York, PA, USA, 17401

Website

https://www.yorkwater.com

The York Water Co is an investor-owned water utility company in the United States. The primary business of the company is to impound, purify to meet or exceed safe drinking water standards and distribute water. It also owns and operates three wastewater collection systems and two wastewater treatment systems. The company operates within its franchised territory, which covers more than 54 municipalities within York County, Pennsylvania.

Executives

Steven R Rasmussen	director	130 EAST MARKET STREET, YORK PA 17401-1219
Alexandra C Chiaruttini	officer: CAO & General Counsel	130 EAST MARKET STREET, YORK PA 17401
Vernon L Bracey	officer: Vice President-Customer Svc	130 EAST MARKET STREET, YORK PA 17401-1219
Joseph Thomas Hand	officer: Chief Operating Officer	130 EAST MARKET STREET, YORK PA 17401-1219
Mark S Snyder	officer: Vice President-Engineering	130 EAST MARKET STREET, YORK PA 17401-1219
Natalee Colon	officer: VP-Human Resources	130 EAST MARKET STREET, YORK PA 17401
Matthew E Poff	officer: Chief Financial Officer	130 EAST MARKET STREET, YORK PA 17401-1219
Douglas S Brossman	director	130 E MARKET STREET, YORK PA 17401
Matthew J Scarpato	officer: VP- Operations	130 EAST MARKET STREET, YORK PA 17401
Laura T Wand	director	130 EAST MARKET STREET, YORK PA 17401
Mark A Wheeler	officer: Chief Administrative Officer	130 EAST MARKET STREET, YORK PA 17401
Kain George Hay Iii Esq	director	130 EAST MARKET STREET, YORK PA 17401-1219
Paul R Bonney	director	130 EAST MARKET STREET, YORK PA 17401
Cynthia Dotzel	director	105 LEADER HEIGHTS ROAD, YORK PA 17403
Jody L Keller	director	130 EAST MARKET STREET, YORK PA 17401-1219