BioPower Operations (BioPower Operations) Cash-to-Debt : 0.00 (As of May. 2023)

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What is BioPower Operations 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. BioPower Operations's cash to debt ratio for the quarter that ended in May. 2023 was 0.00.

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, BioPower Operations couldn't pay off its debt using the cash in hand for the quarter that ended in May. 2023.

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

During the past 9 years, BioPower Operations's highest Cash to Debt Ratio was 0.58. The lowest was 0.00. And the median was 0.05.

BOPO's Cash-to-Debt is not ranked ^*
in the Diversified Financial Services industry.
Industry Median: 2.34
* Ranked among companies with meaningful Cash-to-Debt only.

BioPower Operations Cash-to-Debt Historical Data

The historical data trend for BioPower Operations'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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BioPower Operations Cash-to-Debt Chart

BioPower Operations Annual Data

Trend

Nov11

Nov12

Nov13

Nov14

Nov15

Nov19

Nov20

Nov21

Nov22

Cash-to-Debt

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0.03

BioPower Operations Quarterly Data
	Aug15	Nov15	Feb16	May16	Aug16	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23
Cash-to-Debt	Get a 7-Day Free Trial															0.15	0.01	-	-	-

Competitive Comparison of BioPower Operations's Cash-to-Debt

For the Shell Companies subindustry, BioPower Operations'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.

BioPower Operations's Cash-to-Debt Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, BioPower Operations's Cash-to-Debt distribution charts can be found below:

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

BioPower Operations 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.

BioPower Operations's Cash to Debt Ratio for the fiscal year that ended in Nov. 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)
	=	0.001	/	(2.57	+	0)
	=	0.00

BioPower Operations's Cash to Debt Ratio for the quarter that ended in May. 2023 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)
	=	0	/	(2.625	+	0)
	=	0.00

BioPower Operations (OTCPK:BOPO) 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.

BioPower Operations Cash-to-Debt Related Terms

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