Kot Addu Power Co (KAR:KAPCO) Cash-to-Debt : 102.01 (As of Sep. 2024)

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What is Kot Addu Power Co 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. Kot Addu Power Co's cash to debt ratio for the quarter that ended in Sep. 2024 was 102.01.

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, Kot Addu Power Co could pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

The historical rank and industry rank for Kot Addu Power Co's Cash-to-Debt or its related term are showing as below:

KAR:KAPCO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.02 Max: 102.01
Current: 102.01

During the past 13 years, Kot Addu Power Co's highest Cash to Debt Ratio was 102.01. The lowest was 0.01. And the median was 0.02.

KAR:KAPCO's Cash-to-Debt is ranked better than
93.66% of 473 companies
in the Utilities - Regulated industry
Industry Median: 0.25 vs KAR:KAPCO: 102.01

Kot Addu Power Co Cash-to-Debt Historical Data

The historical data trend for Kot Addu Power Co'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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Kot Addu Power Co Cash-to-Debt Chart

Kot Addu Power Co Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash-to-Debt

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0.02

0.74

1.47

2.35

5.05

Kot Addu Power Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															2.64	3.42	3.32	5.05	102.01

Competitive Comparison of Kot Addu Power Co's Cash-to-Debt

For the Utilities - Regulated Electric subindustry, Kot Addu Power Co'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.

Kot Addu Power Co's Cash-to-Debt Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Kot Addu Power Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Kot Addu Power Co's Cash-to-Debt falls into.

Kot Addu Power Co 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.

Kot Addu Power Co's Cash to Debt Ratio for the fiscal year that ended in Jun. 2024 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)
	=	50210.195	/	(9944.193	+	0)
	=	5.05

Kot Addu Power Co's Cash to Debt Ratio for the quarter that ended in Sep. 2024 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)
	=	51005.758	/	(500	+	0)
	=	102.01

Kot Addu Power Co (KAR:KAPCO) 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.

Kot Addu Power Co Cash-to-Debt Related Terms

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

Kot Addu Power Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Kot Addu Power Co Ltd (KAR:KAPCO) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

5 B/3, Gulberg III, Lahore, PB, PAK, 54660

Website

https://www.kapco.com.pk

Kot Addu Power Co Ltd is active in the utilities sector in Pakistan. The principal activities of the company are the ownership, operation, and maintenance of a power plant in Pakistan. The power plant is a multi-fuel gas-turbine power plant with the capability of using three different fuels to generate electricity, namely: gas, light sulphur furnace oil and high-speed diesel.

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