Greentech Energy (COL:MEL.N0000) Cash-to-Debt : 0.00 (As of . 20)

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What is Greentech 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. Greentech Energy's cash to debt ratio for the quarter that ended in . 20 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, Greentech Energy couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

The historical rank and industry rank for Greentech Energy's Cash-to-Debt or its related term are showing as below:

COL:MEL.N0000's Cash-to-Debt is not ranked ^*
in the Utilities - Regulated industry.
Industry Median: 0.24
* Ranked among companies with meaningful Cash-to-Debt only.

Greentech Energy Cash-to-Debt Historical Data

The historical data trend for Greentech 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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Greentech Energy Cash-to-Debt Chart

Greentech Energy Annual Data

Trend

Cash-to-Debt

Greentech Energy Quarterly Data

Cash-to-Debt

Competitive Comparison of Greentech Energy's Cash-to-Debt

For the Utilities - Regulated Electric subindustry, Greentech 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.

Greentech Energy's Cash-to-Debt Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Greentech Energy's Cash-to-Debt distribution charts can be found below:

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

Greentech Energy 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.

Greentech Energy's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Greentech Energy's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Greentech Energy (COL:MEL.N0000) 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.

Greentech Energy Cash-to-Debt Related Terms

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Greentech Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Greentech Energy PLC (COL:MEL.N0000) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

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Address

No. 157 D, Sri Saddarma Mawatha, Colombo, LKA, 10

Website

https://www.mackwoods.com

Mackwoods Energy PLC is a Sri Lanka based company. The company is engaged in providing provision of energy solutions covering a wide products and services. The company offers an array of power solutions from India, Europe, and China. It operates the Labookellie Mini Hydro Power Plant. The company's parent undertaking is Mackwoods (Pvt) Ltd, which is a member of the Mackwoods Group of Companies. Mjority of its revenue is earned from the Sri Lankan market.

Greentech Energy Headlines

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