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RDEIY (Redeiaoracion) Cash-to-Debt : 0.14 (As of Dec. 2024)


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What is Redeiaoracion 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. Redeiaoracion's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.14.

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, Redeiaoracion couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

RDEIY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05   Med: 0.11   Max: 0.25
Current: 0.14

During the past 13 years, Redeiaoracion's highest Cash to Debt Ratio was 0.25. The lowest was 0.05. And the median was 0.11.

RDEIY's Cash-to-Debt is ranked worse than
63.58% of 475 companies
in the Utilities - Regulated industry
Industry Median: 0.25 vs RDEIY: 0.14

Redeiaoracion Cash-to-Debt Historical Data

The historical data trend for Redeiaoracion'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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Redeiaoracion Cash-to-Debt Chart

Redeiaoracion Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.22 0.25 0.12 0.14

Redeiaoracion Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.12 N/A 0.18 N/A 0.14

Competitive Comparison of Redeiaoracion's Cash-to-Debt

For the Utilities - Regulated Electric subindustry, Redeiaoracion'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.

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

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

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


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Redeiaoracion 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.

Redeiaoracion's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
=966.76 / (1335.852 + 5383.422)
=0.14

Redeiaoracion's Cash to Debt Ratio for the quarter that ended in Dec. 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)
=966.76 / (1335.852 + 5383.422)
=0.14

* 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.

Redeiaoracion  (OTCPK:RDEIY) 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.

Redeiaoracion Cash-to-Debt Related Terms

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Redeiaoracion Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Redeia Corporacion SA (OTCPK:RDEIY) » Definitions » Cash-to-Debt
Comparable Companies
XMAD:ELE NEE SO DUK LSE:NG. AEP D EXC PEG BOM:532555 XEL ED PCG ETR WEC BOM:532898 DTE AEE PPL SHSE:601985
Traded in Other Exchanges
RDEIF:USA REE N:Mexico 1REE:Italy REDe:UK 0RI5:UK RED:Spain RE2:Germany REE:Austria
Address
Paseo del Conde de los Gaitanes, 177, Alcobendas, Madrid, ESP, 28109
Website
https://www.ree.es
Redeia owns and operates the Spanish electric transmission system. The company has acquired almost all of the nation's power grid, which other owners were forced to sell to it by government decree. Its activities are regulated by the National Energy Commission, which answers to the Spanish legislature. Redeia also operates a small fibre-optics network in Spain and has a growing Latin American infrastructure business. The group significantly increased its exposure to telecommunications by acquiring Spanish communications satellite operator Hispasat from Abertis in 2019.