What is El Paso Electric 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. El Paso Electric Co's cash to debt ratio for the quarter that ended in Mar. 2020 was 0.04.
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, El Paso Electric Co couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2020.
The historical rank and industry rank for El Paso Electric Co's Cash-to-Debt or its related term are showing as below:
El Paso Electric Co Cash-to-Debt Historical Data
The historical data trend for El Paso Electric 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.
El Paso Electric Co Cash-to-Debt Chart
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El Paso Electric Co Annual Data
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Trend |
Dec10 |
Dec11 |
Dec12 |
Dec13 |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
| Cash-to-Debt |
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0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
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El Paso Electric Co Quarterly Data
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Jun15 |
Sep15 |
Dec15 |
Mar16 |
Jun16 |
Sep16 |
Dec16 |
Mar17 |
Jun17 |
Sep17 |
Dec17 |
Mar18 |
Jun18 |
Sep18 |
Dec18 |
Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
| Cash-to-Debt |
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0.01 |
0.01 |
0.01 |
0.01 |
0.04 |
Competitive Comparison of El Paso Electric Co's Cash-to-Debt
For the Utilities - Regulated Electric subindustry, El Paso Electric 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.
El Paso Electric Co's Cash-to-Debt Distribution in the Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, El Paso Electric Co's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where El Paso Electric Co's Cash-to-Debt falls into.
El Paso Electric 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.
El Paso Electric Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2019 is calculated as:
El Paso Electric Co's Cash to Debt Ratio for the quarter that ended in Mar. 2020 is calculated as:
* 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.
El Paso Electric Co (El Paso Electric Co) Business Description
Traded in Other Exchanges
N/A
Address
100 North Stanton, Stanton Tower, El Paso, TX, USA, 79901
El Paso Electric Co is a Texas-based public utility company engaged in the generation, transmission, and distribution of electricity in the Southwestern U.S. The company principally serves retail customers in the El Paso, Texas and Las Cruces, New Mexico markets through its portfolio of nuclear, natural gas, coal, solar, and wind power plants. The vast majority of the total power produced by El Paso Electric is derived from its nuclear and natural gas facilities. The company generates most of its revenue from the production and sale of energy. Distribution service fees also represent a significant income stream. El Paso Electric primarily serves residential and small industrial customers, but also participates in wholesale transactions with local military installations and universities.
Executives
| James W Cicconi |
director |
208 S. AKARD ST., DALLAS TX 75202 |
| Charles Yamarone |
director |
123 W MILLS, EL PASO TX 79901 |
| Eric B Siegel |
director |
123 W MILLS, EL PASO TX 79901 |
| Stephen Wertheimer |
director |
123 W MILLS, EL PASO TX 79901 |
| Paul M Barbas |
director |
C/O DPL INC., 1065 WOODMAN DRIVE, DAYTON OH 45432 |
| Catherine A Allen |
director |
5 SAN SEBASTIAN ROAD, SANTA FE NM 87505 |
| William Stiller |
officer: SVP & Chief HRO |
1601 W. LBJ FREEWAY, DALLAS TX 75234 |
| Woody L Hunt |
director |
4401 NORTH MESA, EL PASO TX 79902 |
| Shockley Thomas V Iii |
director |
602 CIMARRON HILLS TRAIL WEST, GEORGETOWN TX 78628 |
| Michael K Parks |
director |
123 W MILLS, EL PASO TX 79901 |
| Steven P Busser |
officer: VP-TREASURER |
C/O EVERGY, INC., 1200 MAIN STREET, KANSAS CITY MO 64105 |
| Kenneth Heitz |
director |
123 W MILLS, EL PASO TX 79901 |
| Edwards George W Jr |
director |
123 W MILLS, EL PASO TX 79901 |
| Redd Ershel C Jr |
officer: President and CEO |
C/O EL PASO ELECTRIC COMPANY, 100 N. STANTON, EL PASO TX 79901 |
| Terry D Bassham |
officer: Exec VP & Chief Fin & Admin |
COMMERCE BANK, PO BOX 419248, KANSAS CITY MO 64141-6248 |
El Paso Electric Co (El Paso Electric Co) Headlines
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