Santi Renewable Energy Co (ROCO:6946) Cash-to-Debt : 0.03 (As of Dec. 2024)

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What is Santi Renewable Energy 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. Santi Renewable Energy Co's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.03.

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, Santi Renewable Energy Co 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 Santi Renewable Energy Co's Cash-to-Debt or its related term are showing as below:

ROCO:6946' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.15 Max: 0.4
Current: 0.03

During the past 4 years, Santi Renewable Energy Co's highest Cash to Debt Ratio was 0.40. The lowest was 0.03. And the median was 0.15.

ROCO:6946's Cash-to-Debt is ranked worse than
91.14% of 429 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.27 vs ROCO:6946: 0.03

Santi Renewable Energy Co Cash-to-Debt Historical Data

The historical data trend for Santi Renewable Energy 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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Santi Renewable Energy Co Cash-to-Debt Chart

Santi Renewable Energy Co Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

0.40

0.22

0.07

0.03

Santi Renewable Energy Co Semi-Annual Data
	Dec21	Dec22	Jun23	Dec23	Jun24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial			0.22	N/A	0.07	0.03	0.03

Competitive Comparison of Santi Renewable Energy Co's Cash-to-Debt

For the Utilities - Renewable subindustry, Santi Renewable Energy 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.

Santi Renewable Energy Co's Cash-to-Debt Distribution in the Utilities - Independent Power Producers Industry

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

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

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Santi Renewable Energy 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.

Santi Renewable Energy Co'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)
	=	329.458	/	(465.314	+	11636.504)
	=	0.03

Santi Renewable Energy Co'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)
	=	329.458	/	(465.314	+	11636.504)
	=	0.03

Santi Renewable Energy Co (ROCO:6946) 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.

Santi Renewable Energy Co Cash-to-Debt Related Terms

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Santi Renewable Energy Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Santi Renewable Energy Co Ltd (ROCO:6946) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

No. 175, Zhongzheng 2nd Rd, 15th Floor-2, Lingya District, Kaohsiung, TWN

Website

https://www.santienergy.com

Santi Renewable Energy Co Ltd is engaged in the business of Solar photovoltaic, energy storage, green electricity sales, electric bus distribution, and electric vehicle charging facilities.

Santi Renewable Energy Co Headlines

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