Eletrobras Participacoes (BSP:LIPR3) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2023)

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What is Eletrobras Participacoes 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. Eletrobras Participacoes's cash to debt ratio for the quarter that ended in Dec. 2023 was No Debt ⁽¹⁾.

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, Eletrobras Participacoes could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

(1) 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.

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

BSP:LIPR3' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt

During the past 13 years, Eletrobras Participacoes's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

BSP:LIPR3's Cash-to-Debt is ranked better than
99.8% of 495 companies
in the Utilities - Regulated industry
Industry Median: 0.25 vs BSP:LIPR3: No Debt

Eletrobras Participacoes Cash-to-Debt Historical Data

The historical data trend for Eletrobras Participacoes'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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Eletrobras Participacoes Cash-to-Debt Chart

Eletrobras Participacoes Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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No Debt

Eletrobras Participacoes Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Eletrobras Participacoes's Cash-to-Debt

For the Utilities - Regulated Electric subindustry, Eletrobras Participacoes'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.

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

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

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

Eletrobras Participacoes 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.

Eletrobras Participacoes's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Eletrobras Participacoes had no debt ⁽¹⁾.

Eletrobras Participacoes's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Eletrobras Participacoes had no debt ⁽¹⁾.

Eletrobras Participacoes (BSP:LIPR3) 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.

Eletrobras Participacoes Cash-to-Debt Related Terms

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

Eletrobras Participacoes (BSP:LIPR3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Eletrobras Participacoes SA (BSP:LIPR3) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Av Marechal Floriano 19 - 15º Floor, Rio de Janeiro, RJ, BRA, 20080003

Website

http://www.lightpar.com.br

Eletrobras Participacoes SA is primarily engaged in the generation and sale of electricity business activities. It also involved in development, distribution, transmission, and marketing of electrical power. The company generates electricity power through hydropower, wind turbines and thermoelectric power. It derives most of its revenues from the sale of the electricity business activities and has operations spread across Brazil.

Eletrobras Participacoes (BSP:LIPR3) Headlines

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Eletrobras Participacoes (BSP:LIPR3) Cash-to-Debt : No Debt (1) (As of Dec. 2023)