Kibo Energy (LSE:KIBO) Cash-to-Debt : 0.01 (As of Jun. 2023)

View and export this data going back to 2012. Start your Free Trial

What is Kibo 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. Kibo Energy's cash to debt ratio for the quarter that ended in Jun. 2023 was 0.01.

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, Kibo Energy couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

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

LSE:KIBO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.89 Max: No Debt
Current: 0.01

During the past 13 years, Kibo Energy's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 0.89.

LSE:KIBO's Cash-to-Debt is ranked worse than
97.89% of 427 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.22 vs LSE:KIBO: 0.01

Kibo Energy Cash-to-Debt Historical Data

The historical data trend for Kibo 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.

* Premium members only.

Kibo Energy Cash-to-Debt Chart

Kibo Energy Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

0.18

0.30

1.52

0.06

Kibo Energy Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash-to-Debt	Get a 7-Day Free Trial															6.12	1.52	0.58	0.06	0.01

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

For the Utilities - Renewable subindustry, Kibo 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.

Kibo Energy's Cash-to-Debt Distribution in the Utilities - Independent Power Producers Industry

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

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

Kibo 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.

Kibo Energy's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	0.164	/	(2.212	+	0.59)
	=	0.06

Kibo Energy's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	0.022	/	(0.316	+	2.101)
	=	0.01

Kibo Energy (LSE:KIBO) 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.

Kibo Energy Cash-to-Debt Related Terms

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

Kibo Energy (LSE:KIBO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Kibo Energy PLC (LSE:KIBO) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

KBO:South Africa KIBO.GB:UK

Address

Headford Road, Gray Office Park, Galway Retail Park, Galway, IRL

Website

https://www.kibo.energy

Kibo Energy PLC is engaged in the exploration and development of coal and other minerals in Tanzania. Geographically, it has a presence in Tanzania, Ireland, the United Kingdom, South Africa, Cyprus, and Canada. Its project portfolio includes Benga Power Plant Project (BPPP), Mabesekwa Coal Independent Power Project (MCIPP), Mbeya Coal to Power Project (MCPP), and Mast Energy Developments (MED). current projects of the company are clean energy ( waste to energy), reserve power, and long-duration energy storage.

Kibo Energy (LSE:KIBO) Headlines

No Headlines