GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Washington Gas Light Co (OTCPK:WGLCN.PFD) » Definitions » Cash-to-Debt

Washington Gas Light Co (Washington Gas Light Co) Cash-to-Debt : 0.00 (As of . 20)


View and export this data going back to . Start your Free Trial

What is Washington Gas Light 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. Washington Gas Light 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, Washington Gas Light 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 Washington Gas Light Co's Cash-to-Debt or its related term are showing as below:

WGLCN.PFD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0   Med: 0.02   Max: 0.28
Current: 0.01

During the past 0 years, Washington Gas Light Co's highest Cash to Debt Ratio was 0.28. The lowest was 0.00. And the median was 0.02.

WGLCN.PFD's Cash-to-Debt is not ranked
in the Utilities - Regulated industry.
Industry Median: 0.245 vs WGLCN.PFD: 0.01

Washington Gas Light Co Cash-to-Debt Historical Data

The historical data trend for Washington Gas Light 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.

* Premium members only.

Washington Gas Light Co Cash-to-Debt Chart

Washington Gas Light Co Annual Data
Trend
Cash-to-Debt

Washington Gas Light Co Quarterly Data
Cash-to-Debt

Competitive Comparison of Washington Gas Light Co's Cash-to-Debt

For the Utilities - Regulated Gas subindustry, Washington Gas Light 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.


Washington Gas Light Co's Cash-to-Debt Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Washington Gas Light Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Washington Gas Light Co's Cash-to-Debt falls into.



Washington Gas Light 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.

Washington Gas Light 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.

Washington Gas Light 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.

* 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.


Washington Gas Light Co  (OTCPK:WGLCN.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.


Washington Gas Light Co Cash-to-Debt Related Terms

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


Washington Gas Light Co (Washington Gas Light Co) Business Description

Traded in Other Exchanges
N/A
Address
1000 Maine Avenue, S.W., Washington, DC, USA, 20024
Executives
Angel Rodriguez officer: Vice President 1000 MAINE AVE., S.W., WASHINGTON DC 20024
Don Clasen officer: Vice President 1000 MAINE AVE., S.W., WASHINGTON DC 20024
Mallik Angalakudati officer: Senior Vice President 1000 MAINE AVE. SW, WASHINGTON DC 20024
Rowley Andrea Lyn Coughlin officer: Senior Vice President C/O ENTERGY CORPORATION LEGAL DEPT., 639 LOYOLA AVE., 26TH FLOOR, NEW ORLEANS LA 70113
Donald M. Jenkins director, officer: President 625 LIBERTY AVENUE, SUITE 1700, C/O EQT CORPORATION, PITTSBURGH PA 15222
Starring Colleen officer: Senior Vice President 1000 MAINE AVENUE, SW, WASHINGTON DC 20024
M Elise Hyland director 625 LIBERTY AVENUE, SUITE 1700, C/O EQT CORPORATION, PITTSBURGH PA 15222
Gunnar Gode officer: Vice President and Controller 1000 MAINE AVENUE, SW, WASHINGTON DC 20024
Deborah Stein director 1000 MAINE AVENUE, SW, WASHINGTON DC 20024
Randall L Crawford director 200 ALLEGHENY CENTER MALL, PITTSBURGH PA 15212-5352
Karen Hardwick officer: Senior Vice President and GC 1000 MAINE AVENUE, SW, WASHINGTON DC 20024
Dorothy Ramsey officer: Vice President 1000 MAINE AVENUE, SW, WASHINGTON DC 20024
Phillip R Knoll director 1000 MAINE AVENUE, SW, WASHINGTON DC 20024
Jack Stark director 700 LOUISIANA STREET, HOUSTON TX 77002-2700
David M Harris director 101 CONSTITUTION AVENUE, NW, WASHINGTON DC 20080

Washington Gas Light Co (Washington Gas Light Co) Headlines

No Headlines