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FPL Group Capital Trust I (FPL Group Capital Trust I) Cash-to-Debt : 0.00 (As of . 20)


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What is FPL Group Capital Trust I 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. FPL Group Capital Trust I'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, FPL Group Capital Trust I 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 FPL Group Capital Trust I's Cash-to-Debt or its related term are showing as below:

NEEPRCCL.PFD's Cash-to-Debt is not ranked *
in the Utilities - Regulated industry.
Industry Median: 0.245
* Ranked among companies with meaningful Cash-to-Debt only.

FPL Group Capital Trust I Cash-to-Debt Historical Data

The historical data trend for FPL Group Capital Trust I'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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FPL Group Capital Trust I Cash-to-Debt Chart

FPL Group Capital Trust I Annual Data
Trend
Cash-to-Debt

FPL Group Capital Trust I Quarterly Data
Cash-to-Debt

Competitive Comparison of FPL Group Capital Trust I's Cash-to-Debt

For the Utilities - Regulated Electric subindustry, FPL Group Capital Trust I'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.


FPL Group Capital Trust I's Cash-to-Debt Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, FPL Group Capital Trust I's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where FPL Group Capital Trust I's Cash-to-Debt falls into.



FPL Group Capital Trust I 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.

FPL Group Capital Trust I'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.

FPL Group Capital Trust I'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.

* 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.


FPL Group Capital Trust I  (NYSE:NEEPRCCL.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.


FPL Group Capital Trust I Cash-to-Debt Related Terms

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FPL Group Capital Trust I (FPL Group Capital Trust I) Business Description

Traded in Other Exchanges
N/A
Address
Website

FPL Group Capital Trust I (FPL Group Capital Trust I) Headlines

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