EDP - Energias de Portugal (EDP - Energias de Portugal) Cash-to-Debt

: 0.16 (As of Dec. 2023)

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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. EDP - Energias de Portugal's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.16.

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, EDP - Energias de Portugal 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 EDP - Energias de Portugal's Cash-to-Debt or its related term are showing as below:

EDPFY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 0.13 Max: 0.23
Current: 0.16

During the past 13 years, EDP - Energias de Portugal's highest Cash to Debt Ratio was 0.23. The lowest was 0.07. And the median was 0.13.

EDPFY's Cash-to-Debt is ranked worse than
61.1% of 491 companies
in the Utilities - Regulated industry
Industry Median: 0.26 vs EDPFY: 0.16

EDP - Energias de Portugal Cash-to-Debt Historical Data

The historical data trend for EDP - Energias de Portugal'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.

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EDP - Energias de Portugal Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.09

0.17

0.18

0.23

0.16

EDP - Energias de Portugal 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															0.23	0.20	0.14	0.09	0.16

Competitive Comparison

For the Utilities - Diversified subindustry, EDP - Energias de Portugal'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.

EDP - Energias de Portugal Cash-to-Debt Distribution

For the Utilities - Regulated industry and Utilities sector, EDP - Energias de Portugal's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where EDP - Energias de Portugal's Cash-to-Debt falls into.

EDP - Energias de Portugal 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.

EDP - Energias de Portugal'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)
	=	3818.179	/	(4456.735	+	20227.779)
	=	0.15

EDP - Energias de Portugal'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)
	=	3818.179	/	(4456.735	+	20227.779)
	=	0.15

EDP - Energias de Portugal (OTCPK:EDPFY) 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.

EDP - Energias de Portugal Cash-to-Debt Related Terms

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

EDP - Energias de Portugal (EDP - Energias de Portugal) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » EDP - Energias de Portugal SA (OTCPK:EDPFY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

ELCPF:USA EDP:Portugal EDPu:UK 0OF7:UK EDP:Germany

Address

Avendia 24 de Julho, No. 12, 4th Floor, Lisboa, PRT, 1249-300

Website

https://www.edp.com

EDP is a vertically integrated utility company and is the largest generator, supplier, and distributor of electricity in Portugal. In addition to Portugal, EDP has sizable operations in Spain, Brazil, and the U.S. EDP owns 71% of EDP Renovaveis, the fourth-largest wind power owner/operator in the world. EDP also owns 54% of Energias do Brasil that it aims to delist by end-2023.

EDP - Energias de Portugal (EDP - Energias de Portugal) Headlines

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