Atrato Onsite Energy (CHIX:ROOFL) Cash-to-Debt : No Debt ⁽¹⁾ (As of Mar. 2024)

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What is Atrato Onsite Energy 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. Atrato Onsite Energy's cash to debt ratio for the quarter that ended in Mar. 2024 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, Atrato Onsite Energy could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

(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 Atrato Onsite Energy's Cash-to-Debt or its related term are showing as below:

CHIX:ROOFl' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt

During the past 2 years, Atrato Onsite Energy's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

CHIX:ROOFl's Cash-to-Debt is not ranked
in the Asset Management industry.
Industry Median: 5.705 vs CHIX:ROOFl: No Debt

Atrato Onsite Energy Cash-to-Debt Historical Data

The historical data trend for Atrato Onsite Energy'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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Atrato Onsite Energy Cash-to-Debt Chart

Atrato Onsite Energy Annual Data

Trend

Sep22

Sep23

Cash-to-Debt

No Debt

Atrato Onsite Energy Semi-Annual Data
	Mar22	Sep22	Mar23	Sep23	Mar24
Cash-to-Debt	No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Atrato Onsite Energy's Cash-to-Debt

For the Asset Management subindustry, Atrato Onsite Energy'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.

Atrato Onsite Energy's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Atrato Onsite Energy's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Atrato Onsite Energy's Cash-to-Debt falls into.

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Atrato Onsite Energy Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

Atrato Onsite Energy's Cash to Debt Ratio for the fiscal year that ended in Sep. 2023 is calculated as:

Atrato Onsite Energy had no debt ⁽¹⁾.

Atrato Onsite Energy's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

Atrato Onsite Energy had no debt ⁽¹⁾.

Atrato Onsite Energy (CHIX:ROOFl) 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.

Atrato Onsite Energy Cash-to-Debt Related Terms

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

Atrato Onsite Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Atrato Onsite Energy PLC (CHIX:ROOFl) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

125 London Wall, 6th Floor, Bastion House, London, GBR, EC2Y 5AS

Website

https://www.atratoroof.com

Atrato Onsite Energy PLC is a new investment company focused on onsite green energy generation, providing new renewable energy capacity with 100% carbon traceability to industrial and commercial counterparties. The company focuses on UK commercial rooftop solar, helping its corporate clients achieve net zero and reduce their energy bills.

Atrato Onsite Energy Headlines

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Atrato Onsite Energy (CHIX:ROOFL) Cash-to-Debt : No Debt (1) (As of Mar. 2024)