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Naturgy Chile Gas Natural (XSGO:NTGCLGAS) Cash-to-Debt : 0.54 (As of Mar. 2024)


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What is Naturgy Chile Gas Natural 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. Naturgy Chile Gas Natural's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.54.

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, Naturgy Chile Gas Natural couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

XSGO:NTGCLGAS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01   Med: 0.26   Max: 0.63
Current: 0.54

During the past 8 years, Naturgy Chile Gas Natural's highest Cash to Debt Ratio was 0.63. The lowest was 0.01. And the median was 0.26.

XSGO:NTGCLGAS's Cash-to-Debt is ranked better than
67.13% of 499 companies
in the Utilities - Regulated industry
Industry Median: 0.25 vs XSGO:NTGCLGAS: 0.54

Naturgy Chile Gas Natural Cash-to-Debt Historical Data

The historical data trend for Naturgy Chile Gas Natural'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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Naturgy Chile Gas Natural Cash-to-Debt Chart

Naturgy Chile Gas Natural Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash-to-Debt
Get a 7-Day Free Trial 0.12 0.27 0.22 0.39 0.53

Naturgy Chile Gas Natural Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cash-to-Debt Get a 7-Day Free Trial 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 0.43 0.42 0.63 0.53 0.54

Competitive Comparison of Naturgy Chile Gas Natural's Cash-to-Debt

For the Utilities - Diversified subindustry, Naturgy Chile Gas Natural'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.


Naturgy Chile Gas Natural's Cash-to-Debt Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Naturgy Chile Gas Natural's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Naturgy Chile Gas Natural's Cash-to-Debt falls into.



Naturgy Chile Gas Natural 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.

Naturgy Chile Gas Natural's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Naturgy Chile Gas Natural's Cash to Debt Ratio for the quarter that ended in Mar. 2024 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.


Naturgy Chile Gas Natural  (XSGO:NTGCLGAS) 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.


Naturgy Chile Gas Natural Cash-to-Debt Related Terms

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Naturgy Chile Gas Natural (XSGO:NTGCLGAS) Business Description

Traded in Other Exchanges
N/A
Address
Av. Presidente Riesco 5561, 17th Floor, Las Condes, Santiago, CHL, 8340434
Naturgy Chile Gas Natural SA Formerly CGE Gas Natural SA engages in the generation, distribution, and maintenance of electricity. The company also sells liquefied gas and natural gas in Chile, Colombia, and Argentina.

Naturgy Chile Gas Natural (XSGO:NTGCLGAS) Headlines

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