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Pampa Energia Cash-to-Debt

: 0.30 (As of Jun. 2021)
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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. Pampa Energia's cash to debt ratio for the quarter that ended in Jun. 2021 was 0.30.

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, Pampa Energia couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2021.

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

NYSE:PAM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0   Med: 0.3   Max: 65.26
Current: 0.3

0
65.26

During the past 13 years, Pampa Energia's highest Cash to Debt Ratio was 65.26. The lowest was 0.00. And the median was 0.30.

NYSE:PAM's Cash-to-Debt is ranked higher than
76% of the 119 Companies
in the Utilities - Regulated industry.

( Industry Median: 0.06 vs. NYSE:PAM: 0.30 )

Pampa Energia Cash-to-Debt Historical Data

The historical data trend for Pampa Energia'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.

* Premium members only.

Pampa Energia Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Cash-to-Debt
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.22 0.36 0.31 0.33 0.30

Pampa Energia Quarterly Data
Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21
Cash-to-Debt 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 Premium Member Only Premium Member Only Premium Member Only 0.30 0.29 0.30 0.27 0.30

Competitive Comparison

For the Utilities - Regulated Electric subindustry, Pampa Energia'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.

   

Pampa Energia Cash-to-Debt Distribution

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

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



Pampa Energia 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.

Pampa Energia's Cash to Debt Ratio for the fiscal year that ended in Dec. 2020 is calculated as:

Pampa Energia's Cash to Debt Ratio for the quarter that ended in Jun. 2021 is calculated as:

* 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.


Pampa Energia  (NYSE:PAM) 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.


Pampa Energia Cash-to-Debt Related Terms

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


Pampa Energia Business Description

Pampa Energia logo
Industry
Utilities » Utilities - Regulated NAICS : 221122 SIC : 4911
Traded in Other Exchanges
Address
Maipu 1, Buenos Aires, ARG, C1084ABA
Pampa Energia SA and its subsidiaries are engaged in the Energy business. The operating business segments of the firm are are Electricity Generation, Electricity Distribution, Oil and Gas, Refining and Distribution, Petrochemicals, and Holding and Other Business. The company derives the maximum revenue from the Distribution of energy.

Pampa Energia Headlines

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