Dynegy (Dynegy) Cash-to-Debt : 0.04 (As of Dec. 2017)

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What is Dynegy 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. Dynegy's cash to debt ratio for the quarter that ended in Dec. 2017 was 0.04.

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, Dynegy couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2017.

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

DYNPRA.PFD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.11 Max: 0.46
Current: 0.04

During the past 13 years, Dynegy's highest Cash to Debt Ratio was 0.46. The lowest was 0.02. And the median was 0.11.

DYNPRA.PFD's Cash-to-Debt is not ranked
in the Utilities - Independent Power Producers industry.
Industry Median: 0.23 vs DYNPRA.PFD: 0.04

Dynegy Cash-to-Debt Historical Data

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

Dynegy Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Cash-to-Debt

Get a 7-Day Free Trial

0.44

0.27

0.07

0.20

0.04

Dynegy Quarterly Data
	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17
Cash-to-Debt	Get a 7-Day Free Trial															0.20	0.05	0.05	0.07	0.04

Competitive Comparison of Dynegy's Cash-to-Debt

For the Utilities - Independent Power Producers subindustry, Dynegy'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.

Dynegy's Cash-to-Debt Distribution in the Utilities - Independent Power Producers Industry

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

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

Dynegy 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.

Dynegy's Cash to Debt Ratio for the fiscal year that ended in Dec. 2017 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)
	=	365	/	(105	+	8328)
	=	0.04

Dynegy's Cash to Debt Ratio for the quarter that ended in Dec. 2017 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)
	=	365	/	(105	+	8328)
	=	0.04

Dynegy (NYSE:DYNPRA.PFD) 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.

Dynegy Cash-to-Debt Related Terms

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Dynegy (Dynegy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Dynegy Inc (NYSE:DYNPRA.PFD) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.dynegy.com

Dynegy is a wholesale power provider operating in the Midwest, the Northeast, and the West. The company operates a mix of natural gas and coal capacity. Dynegy's capacity consists of baseload, intermediate, and peak power plants. Dynegy also operates a retail energy supply business.

Executives

Ecp Controlco, Llc	10 percent owner	40 BEECHWOOD ROAD, SUMMIT NJ 07901
Energy Capital Partners Iii, Lp	10 percent owner	51 JOHN F. KENNEDY PARKWAY, SUITE 200, SHORT HILLS NJ 07078
Energy Capital Partners Iii-a, Lp	10 percent owner	51 JOHN F. KENNEDY PARKWAY, SUITE 200, SHORT HILLS NJ 07078
Energy Capital Partners Iii-c, Lp	10 percent owner	51 JOHN F. KENNEDY PARKWAY, SUITE 200, SHORT HILLS NJ 07078
Tyler Reeder	director	51 JOHN F. KENNEDY PARKWAY, SUITE 200, SHORT HILLS NJ 07078
Terawatt Holdings Gp, Llc	10 percent owner	51 JOHN F. KENNEDY PARKWAY, SUITE 200, SHORT HILLS NJ 07078
Terawatt Holdings, Lp	10 percent owner	51 JOHN F. KENNEDY PARKWAY, SUITE 200, SHORT HILLS NJ 07078
Energy Capital Partners Gp Iii, Lp	10 percent owner	40 BEECHWOOD ROAD, SUMMIT NJ 07901
Energy Capital Partners Iii-b (terawatt Ip), Lp	10 percent owner	51 JOHN F. KENNEDY PARKWAY, SUITE 200, SHORT HILLS NJ 07078
Energy Capital Partners Iii, Llc	10 percent owner	40 BEECHWOOD ROAD, SUMMIT NJ 07901
Dean Ellis	officer: Senior Vice President	601 TRAVIS STREET, STE 1400, HOUSTON TX 77002
Sheree M. Petrone	officer: Executive Vice President	601 TRAVIS STREET, SUITE 1400, HOUSTON TX 77002
Martin W. Daley	officer: Executive Vice President	601 TRAVIS STREET, SUITE 1400, HOUSTON TX 77002
Daniel P. Thompson	officer: Executive Vice President	601 TRAVIS STREET, SUITE 1400, HOUSTON TX 77002
Julius Cox	officer: Executive Vice President, other: Chief Administrative Officer	77 BEALE STREET, POB 770000, SAN FRANCISCO CA 94177