Capstone Infrastructure (TSX:CSE.PR.A.PFD) Cash-to-Debt : 0.09 (As of Dec. 2020)

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What is Capstone Infrastructure 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. Capstone Infrastructure's cash to debt ratio for the quarter that ended in Dec. 2020 was 0.09.

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, Capstone Infrastructure couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2020.

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

TSX:CSE.PR.A.PFD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.09 Max: 0.39
Current: 0.09

During the past 13 years, Capstone Infrastructure's highest Cash to Debt Ratio was 0.39. The lowest was 0.05. And the median was 0.09.

TSX:CSE.PR.A.PFD's Cash-to-Debt is not ranked
in the Utilities - Independent Power Producers industry.
Industry Median: 0.23 vs TSX:CSE.PR.A.PFD: 0.09

Capstone Infrastructure Cash-to-Debt Historical Data

The historical data trend for Capstone Infrastructure'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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Capstone Infrastructure Cash-to-Debt Chart

Capstone Infrastructure Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Cash-to-Debt

Get a 7-Day Free Trial

0.07

0.08

0.10

0.09

Capstone Infrastructure Quarterly Data
	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20
Cash-to-Debt	Get a 7-Day Free Trial															0.10	0.10	0.08	0.09	0.09

Competitive Comparison of Capstone Infrastructure's Cash-to-Debt

For the Utilities - Renewable subindustry, Capstone Infrastructure'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.

Capstone Infrastructure's Cash-to-Debt Distribution in the Utilities - Independent Power Producers Industry

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

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

Capstone Infrastructure 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.

Capstone Infrastructure's Cash to Debt Ratio for the fiscal year that ended in Dec. 2020 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)
	=	71.161	/	(155.465	+	642.067)
	=	0.09

Capstone Infrastructure's Cash to Debt Ratio for the quarter that ended in Dec. 2020 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)
	=	71.161	/	(155.465	+	642.067)
	=	0.09

Capstone Infrastructure (TSX:CSE.PR.A.PFD) 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.

Capstone Infrastructure Cash-to-Debt Related Terms

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Capstone Infrastructure (TSX:CSE.PR.A.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Capstone Infrastructure Corp (TSX:CSE.PR.A.PFD) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

155 Wellington Street West, Suite 2930, Toronto, ON, CAN, M5V 3H1

Website

https://www.capstoneinfrastructure.com

Capstone Infrastructure Corp is a Canada based power producer, focused on providing energy. It is engaged in the development and operation of thermal and renewable power generation facilities in Canada. The company operates in the Power segment. The operating facilities produce electricity from wind, solar, biomass, natural gas, and hydrological resources. The company operates in Canada and United States.

Capstone Infrastructure (TSX:CSE.PR.A.PFD) Headlines

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