GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Entergy New Orleans Inc (OTCPK:EYNON.PFD) » Definitions » Cash-to-Debt

Entergy New Orleans (Entergy New Orleans) Cash-to-Debt : 0.07 (As of Sep. 2017)


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

What is Entergy New Orleans 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. Entergy New Orleans's cash to debt ratio for the quarter that ended in Sep. 2017 was 0.07.

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, Entergy New Orleans couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2017.

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

EYNON.PFD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01   Med: 0.32   Max: 0.71
Current: 0.01

During the past 11 years, Entergy New Orleans's highest Cash to Debt Ratio was 0.71. The lowest was 0.01. And the median was 0.32.

EYNON.PFD's Cash-to-Debt is not ranked
in the Utilities - Regulated industry.
Industry Median: 0.25 vs EYNON.PFD: 0.01

Entergy New Orleans Cash-to-Debt Historical Data

The historical data trend for Entergy New Orleans'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.

Entergy New Orleans Cash-to-Debt Chart

Entergy New Orleans Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.15 0.19 0.28 0.24

Entergy New Orleans Quarterly Data
Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.08 0.24 0.13 0.15 0.07

Competitive Comparison of Entergy New Orleans's Cash-to-Debt

For the Utilities - Regulated Electric subindustry, Entergy New Orleans'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.


Entergy New Orleans's Cash-to-Debt Distribution in the Utilities - Regulated Industry

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

* The bar in red indicates where Entergy New Orleans's Cash-to-Debt falls into.



Entergy New Orleans 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.

Entergy New Orleans's Cash to Debt Ratio for the fiscal year that ended in Dec. 2016 is calculated as:

Entergy New Orleans's Cash to Debt Ratio for the quarter that ended in Sep. 2017 is calculated as:

* 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.


Entergy New Orleans  (OTCPK:EYNON.PFD) 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.


Entergy New Orleans Cash-to-Debt Related Terms

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


Entergy New Orleans (Entergy New Orleans) Business Description

Traded in Other Exchanges
N/A
Executives
Roderick K West director 1600 PERDIDO STREET, BLDG 505, NEW ORLEANS LA 70112

Entergy New Orleans (Entergy New Orleans) Headlines

No Headlines