Infrastructure and Energy Alternatives (Infrastructure and Energy Alternatives) Cash-to-Debt : 0.11 (As of Jun. 2022)

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What is Infrastructure and Energy Alternatives 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. Infrastructure and Energy Alternatives's cash to debt ratio for the quarter that ended in Jun. 2022 was 0.11.

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, Infrastructure and Energy Alternatives couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2022.

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

IEA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.24 Max: No Debt
Current: 0.11

During the past 7 years, Infrastructure and Energy Alternatives's highest Cash to Debt Ratio was No Debt. The lowest was 0.03. And the median was 0.24.

IEA's Cash-to-Debt is not ranked
in the Construction industry.
Industry Median: 0.64 vs IEA: 0.11

Infrastructure and Energy Alternatives Cash-to-Debt Historical Data

The historical data trend for Infrastructure and Energy Alternatives'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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Infrastructure and Energy Alternatives Cash-to-Debt Chart

Infrastructure and Energy Alternatives Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

0.18

0.34

0.38

0.32

Infrastructure and Energy Alternatives Quarterly Data
	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22
Cash-to-Debt	Get a 7-Day Free Trial															0.27	0.41	0.32	0.07	0.11

Competitive Comparison of Infrastructure and Energy Alternatives's Cash-to-Debt

For the Engineering & Construction subindustry, Infrastructure and Energy Alternatives'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.

Infrastructure and Energy Alternatives's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Infrastructure and Energy Alternatives's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Infrastructure and Energy Alternatives's Cash-to-Debt falls into.

Infrastructure and Energy Alternatives 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.

Infrastructure and Energy Alternatives's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 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)
	=	124.027	/	(36.559	+	349.366)
	=	0.32

Infrastructure and Energy Alternatives's Cash to Debt Ratio for the quarter that ended in Jun. 2022 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)
	=	46.48	/	(34.452	+	391.72)
	=	0.11

Infrastructure and Energy Alternatives (NAS:IEA) 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.

Infrastructure and Energy Alternatives Cash-to-Debt Related Terms

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

Infrastructure and Energy Alternatives (Infrastructure and Energy Alternatives) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Infrastructure and Energy Alternatives Inc (NAS:IEA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

6325 Digital Way, Suite 460, Indianapolis, IN, USA, 46278

Website

https://www.iea.net

Infrastructure and Energy Alternatives Inc is a United States-based diversified infrastructure construction company with specialized energy and heavy civil expertise throughout the United States. The company operates in two segments, the Renewables segment and the Specialty Civil segment. The Renewables segment, which is the majority revenue generator, provides complete engineering, procurement and construction services for the renewable energy, traditional power and civil infrastructure industries. The Specialty Civil segment operates throughout the U.S. and specializes in a range of services that create a diverse national platform of construction capabilities.

Executives

Peter J Moerbeek	officer: Chief Financial Officer	225 N BARRANCA AVE STE 200, WEST COVINA CA 91791-1605
Garner Charles Hugh Farkas	director	3 COLUMBUS CIRCLE, NEW YORK NY 10019
Christopher Hanson	officer: Executive Vice President Ops	C/O INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. 6325 DIGITAL WAY 460 INDIANAPOLIS IN 46278
Brian Hummer	officer: Senior Vice President	C/O INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. 6325 DIGITAL WAY 460 INDIANAPOLIS IN 46278
John Paul Roehm	director, officer: President & CEO	8440 WOODFIELD CROSSING BLVD., SUITE 500, INDIANAPOLIS IN 46240
Erin Jennifer Roth	officer: EVP, General Counsel	3000 EAST MAIN STREET, LAFAYETTE IN 47905
John Eber	director	C/O INFRASTRUCTURE AND ENERGY ALT., INC. 6325 DIGITAL WAY, SUITE 460 INDIANAPOLIS IN 46278
Scott L Graves	director	2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067
Ares Special Situations Fund Iv, L.p.	10 percent owner	C/O ASSF MANAGEMETN IV, L.P. 2000 AVENUE OF THE STARS, 12TH FLOOR LOS ANGELES CA 90067
Park West Asset Management Llc	10 percent owner	1 LETTERMAN DRIVE, SUITE C5-900, SAN FRANCISCO CA 94129
Ares Management Corp	10 percent owner	2000 AVE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067
Bunting Theodore H Jr	director	P. O. BOX 61000, NEW ORLEANS LA 70161
Oaktree Capital Group, Llc	director, 10 percent owner	333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Ocm Fie, Llc	director, 10 percent owner	333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Oaktree Capital Management Gp, Llc	director, 10 percent owner	333 SOUTH GRAND AVE, 28TH FLOOR, LOS ANGELES CA 90071