Celsia Esp (BOG:CELSIA) Cash-to-Debt : 10.71 (As of Mar. 2024)

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What is Celsia Esp 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. Celsia Esp's cash to debt ratio for the quarter that ended in Mar. 2024 was 10.71.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Celsia Esp could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

BOG:CELSIA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 3.49 Max: No Debt
Current: 10.71

During the past 13 years, Celsia Esp's highest Cash to Debt Ratio was No Debt. The lowest was 0.04. And the median was 3.49.

BOG:CELSIA's Cash-to-Debt is ranked better than
90.38% of 426 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.225 vs BOG:CELSIA: 10.71

Celsia Esp Cash-to-Debt Historical Data

The historical data trend for Celsia Esp'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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Celsia Esp Cash-to-Debt Chart

Celsia Esp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.07

0.08

3.70

3.60

9.20

Celsia Esp 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															5.28	4.78	1.96	9.20	10.71

Competitive Comparison of Celsia Esp's Cash-to-Debt

For the Utilities - Renewable subindustry, Celsia Esp'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.

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

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

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

Celsia Esp 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.

Celsia Esp's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	542707	/	(19911	+	39113)
	=	9.19

Celsia Esp's Cash to Debt Ratio for the quarter that ended in Mar. 2024 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)
	=	585052.154	/	(15209.481	+	39437.391)
	=	10.71

Celsia Esp (BOG:CELSIA) 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.

Celsia Esp Cash-to-Debt Related Terms

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

Celsia Esp (BOG:CELSIA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Celsia SA Esp (BOG:CELSIA) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Carrera 43A No. 1A Sur - 143, Floor 5, Medellin, COL

Website

https://www.celsia.com

Celsia SA Esp is a Latin American public utility company. Celsia is involved in the generation and sale of electrical energy and natural gas in Colombia, Panama, and Costa Rica. Through its principal subsidiary, Celsia Colombia S.A. E.S.P, the company owns and operates a portfolio of thermal, hydroelectric, and wind power plants. The company has two geographical operating segments namely Colombia and Central America. It generates maximum revenue from the Colombia segment. The company projects include Porvenir II and ReverdeC.

Celsia Esp (BOG:CELSIA) Headlines

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