Dominion Energy (Dominion Energy) Cash-to-Debt : 0.00 (As of Dec. 2023)

View and export this data going back to 1983. Start your Free Trial

What is Dominion Energy 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. Dominion Energy's cash to debt ratio for the quarter that ended in Dec. 2023 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, Dominion Energy couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

During the past 13 years, Dominion Energy's highest Cash to Debt Ratio was 0.02. The lowest was 0.00. And the median was 0.01.

D's Cash-to-Debt is not ranked ^*
in the Utilities - Regulated industry.
Industry Median: 0.26
* Ranked among companies with meaningful Cash-to-Debt only.

Dominion Energy Cash-to-Debt Historical Data

The historical data trend for Dominion Energy'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.

Dominion Energy Cash-to-Debt Chart

Dominion Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.01

Dominion Energy Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															-	0.04	-	-	-

Competitive Comparison of Dominion Energy's Cash-to-Debt

For the Utilities - Regulated Electric subindustry, Dominion Energy'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.

Dominion Energy's Cash-to-Debt Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Dominion Energy's Cash-to-Debt distribution charts can be found below:

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

Dominion Energy 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.

Dominion Energy'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)
	=	184	/	(10995	+	33248)
	=	0.00

Dominion Energy's Cash to Debt Ratio for the quarter 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)
	=	184	/	(10995	+	33248)
	=	0.00

Dominion Energy (NYSE:D) 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.

Dominion Energy Cash-to-Debt Related Terms

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

Dominion Energy (Dominion Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Dominion Energy Inc (NYSE:D) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

1D:Italy DOD:Germany DOD:Germany D1OM34:Brazil

Address

120 Tredegar Street, Richmond, VA, USA, 23219

Website

https://www.dominionenergy.com

Based in Richmond, Virginia, Dominion Energy is an integrated energy company with over 30 gigawatts of electric generation capacity and more than 90,000 miles of electric transmission and distribution lines. Dominion is constructing a rate-regulated 5.2 GW wind farm off the Virginia Beach coast.

Executives

Diane Leopold	other: President - Dominion Energy	120 TREDEGAR STREET, RICHMOND VA 23219
Susan N Story	director	ONE ENERGY PLACE, PENSCOLA FL 32520
Steven D Ridge	officer: SVP & CFO	120 TREDEGAR STREET, RICHMOND VA 23219
Kristin G Lovejoy	director	120 TREDEGAR STREET, RICHMOND VA 23219
Robert M Blue	officer: Senior Vice President	120 TREDEGAR STREET, RICHMOND VA 23219
William Keller Kissam	officer: President - Dominion Energy SC	DOMINION ENERGY, 120 TREDEGAR STREET, RICHMOND VA 23219
James R. Chapman	officer: SVP, CFO & Treasurer	120 TREDEGAR STREET, RICHMOND VA 23219
Mark J Kington	director	100 TREDEGAR STREET, RICHMOND VA 23219
Farrell Thomas F Ii	officer: Executive Vice President	P O BOX 26532, RICHOMOND VA 23261
Edward H Baine	officer: President - Dominion Energy VA	600 CANAL PLACE, RICHMOND VA 23219
Donald R. Raikes	officer: President - Gas Distribution	120 TREDEGAR STREET, RICHMOND VA 23219
Paul E Ruppert	officer: President-Gas Trans & Storage	5000 DOMINION BOULEVARD, GLEN ALLEN VA 23060
Daniel G. Stoddard	officer: SVP and Chief Nuclear Officer	5000 DOMINION BOULEVARD, GLEN ALLEN VA 23060
Michael E Szymanczyk	director	DOMINION RESOURCES, INC., 100 TREDEGAR STREET, RICHMOND VA 23219
Joseph M Rigby	director	SOUTH JERSEY INDUSTRIES, 1 SOUTH JERSEY PLAZA, FOLSOM NJ 08037