Alupar Investimento (BSP:ALUP3) Cash-to-Debt : 0.24 (As of Dec. 2023)

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What is Alupar Investimento 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. Alupar Investimento's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.24.

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, Alupar Investimento 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 Alupar Investimento's Cash-to-Debt or its related term are showing as below:

BSP:ALUP3' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.19 Med: 0.43 Max: 0.67
Current: 0.24

During the past 13 years, Alupar Investimento's highest Cash to Debt Ratio was 0.67. The lowest was 0.19. And the median was 0.43.

BSP:ALUP3's Cash-to-Debt is ranked better than
51.88% of 426 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.22 vs BSP:ALUP3: 0.24

Alupar Investimento Cash-to-Debt Historical Data

The historical data trend for Alupar Investimento'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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Alupar Investimento Cash-to-Debt Chart

Alupar Investimento Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.46

0.23

0.19

0.24

Alupar Investimento 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															0.24	0.24	0.22	0.23	0.24

Competitive Comparison of Alupar Investimento's Cash-to-Debt

For the Utilities - Renewable subindustry, Alupar Investimento'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.

Alupar Investimento's Cash-to-Debt Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where Alupar Investimento's Cash-to-Debt falls into.

Alupar Investimento 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.

Alupar Investimento'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)
	=	2831.551	/	(2143.632	+	9676.884)
	=	0.24

Alupar Investimento'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)
	=	2831.551	/	(2143.632	+	9676.884)
	=	0.24

Alupar Investimento (BSP:ALUP3) 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.

Alupar Investimento Cash-to-Debt Related Terms

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

Alupar Investimento (BSP:ALUP3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Alupar Investimento SA (BSP:ALUP3) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

ALUP11:Brazil ALUP4:Brazil

Address

Rua Gomes de, Carvalho, 1996, 16 floor, Suite 161, Room A, Sao Paulo, SP, BRA, 4547-006

Website

https://www.alupar.com

Alupar Investimento SA is a Brazilian company dedicated to power generation and transmission and focuses on the development and investment in infrastructure projects related to the energy sectors. The transmission segment of the company has several electric power transmission concessions. The generation segment of the company invests in activities of small and medium generation plants including hydropower plants, solar power plants, and wind farms in Brazil, Columbia, and Peru. Sources of revenue include energy transmission revenue, infrastructure revenue, revenue from the remuneration of concession assets, and revenue from energy supply. The majority of revenue comes from the remuneration of concession assets. Alupar generates the vast majority of its revenue in Brazil.

Alupar Investimento (BSP:ALUP3) Headlines

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