Alaska Power & Telephone Co (Alaska Power & Telephone Co) Cash-to-Debt : 0.00 (As of . 20)

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What is Alaska Power & Telephone Co 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. Alaska Power & Telephone Co's cash to debt ratio for the quarter that ended in . 20 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, Alaska Power & Telephone Co couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

The historical rank and industry rank for Alaska Power & Telephone Co's Cash-to-Debt or its related term are showing as below:

APTL's Cash-to-Debt is not ranked ^*
in the Conglomerates industry.
Industry Median: 0.48
* Ranked among companies with meaningful Cash-to-Debt only.

Alaska Power & Telephone Co Cash-to-Debt Historical Data

The historical data trend for Alaska Power & Telephone Co'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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Alaska Power & Telephone Co Cash-to-Debt Chart

Alaska Power & Telephone Co Annual Data

Trend

Cash-to-Debt

Alaska Power & Telephone Co Quarterly Data

Cash-to-Debt

Competitive Comparison of Alaska Power & Telephone Co's Cash-to-Debt

For the Conglomerates subindustry, Alaska Power & Telephone Co'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.

Alaska Power & Telephone Co's Cash-to-Debt Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Alaska Power & Telephone Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Alaska Power & Telephone Co's Cash-to-Debt falls into.

Alaska Power & Telephone Co 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.

Alaska Power & Telephone Co's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Alaska Power & Telephone Co's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Alaska Power & Telephone Co (OTCPK:APTL) 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.

Alaska Power & Telephone Co Cash-to-Debt Related Terms

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Alaska Power & Telephone Co (Alaska Power & Telephone Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Alaska Power & Telephone Co (OTCPK:APTL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

193 Otto Street, P.O. Box 3222, Port Townsend, WA, USA, 98368

Website

https://www.aptalaska.com

Alaska Power & Telephone Co supplies electric and telephone service to several communities in the state of Alaska. The company's electric segment provides retail and wholesale electric service including both hydroelectric and diesel generation facilities in rural portions of Alaska. Its telecommunications segment provides local telephone service also in rural areas of Alaska.

Alaska Power & Telephone Co (Alaska Power & Telephone Co) Headlines

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