SPC Power (PHS:SPC) Cash-to-Debt : 482.21 (As of Mar. 2024)

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What is SPC Power 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. SPC Power's cash to debt ratio for the quarter that ended in Mar. 2024 was 482.21.

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, SPC Power could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

PHS:SPC' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.46 Med: 408.43 Max: 31700.48
Current: 482.21

During the past 13 years, SPC Power's highest Cash to Debt Ratio was 31700.48. The lowest was 1.46. And the median was 408.43.

PHS:SPC's Cash-to-Debt is ranked better than
95.98% of 498 companies
in the Utilities - Regulated industry
Industry Median: 0.25 vs PHS:SPC: 482.21

SPC Power Cash-to-Debt Historical Data

The historical data trend for SPC Power'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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SPC Power Cash-to-Debt Chart

SPC Power Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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307.72

638.96

1,121.00

354.04

496.19

SPC Power Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															387.23	438.16	453.29	496.19	482.21

Competitive Comparison of SPC Power's Cash-to-Debt

For the Utilities - Regulated Electric subindustry, SPC Power'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.

SPC Power's Cash-to-Debt Distribution in the Utilities - Regulated Industry

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

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

SPC Power 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.

SPC Power's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	4743.043	/	(2.2	+	7.359)
	=	496.19

SPC Power's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	4365.916	/	(2.2	+	6.854)
	=	482.21

SPC Power (PHS:SPC) 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.

SPC Power Cash-to-Debt Related Terms

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

SPC Power (PHS:SPC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » SPC Power Corp (PHS:SPC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

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Address

Archbishop Reyes Avenue, Cebu Business Park, 7th Floor, Cebu Holdings Center, Cebu, PHL, 6000

Website

http://www.spcpowergroup.com

SPC Power Corp is managed through three segments: Generation and supply of power and ancillary services to NPC/PSALM, NGCP, distribution utilities, WESM and other customers; Distribution and sales of electricity to the end-users; and Others segment that operates SECI and SLCI such as to manage, operate and invest in power generating plants and related facilities. It operates and generates revenue principally only in the Philippines.