SUNATION ENERGY, INC. (SUNE) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2015-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2015-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2015-12-31..
Borrowing debt
Overview →Financial period ending 2015-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2015-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2015-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2015-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 103.60K USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities |
| Total assets | 87.92M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2015-12-31 | (m) | (m) | $103.60K | (m) | (m) | (m) | $87.92M | (m) |
| 2015-09-30 | (m) | (m) | $238.02K | (m) | (m) | (m) | $98.61M | (m) |
| 2015-06-30 | (m) | (m) | $370.18K | (m) | (m) | (m) | $97.57M | (m) |
| 2015-03-31 | (m) | (m) | $500.10K | (m) | (m) | (m) | $95.80M | (m) |
| 2014-12-31 | (m) | (m) | $524.22K | (m) | (m) | (m) | $100.29M | (m) |
| 2014-09-30 | (m) | (m) | $515.37K | (m) | (m) | (m) | $102.58M | (m) |
| 2014-06-30 | (m) | (m) | $506.67K | (m) | (m) | (m) | $103.80M | (m) |
| 2014-03-31 | (m) | (m) | $498.12K | (m) | (m) | (m) | $101.07M | (m) |
| 2013-12-31 | (m) | (m) | $489.71K | (m) | (m) | (m) | $103.53M | (m) |
| 2013-09-30 | (m) | (m) | $481.44K | (m) | (m) | (m) | $104.85M | (m) |
| 2013-06-30 | (m) | (m) | $473.31K | (m) | (m) | (m) | $110.01M | (m) |
| 2013-03-31 | (m) | (m) | $465.32K | (m) | (m) | (m) | $111.07M | (m) |
| 2012-12-31 | (m) | (m) | $457.46K | (m) | (m) | (m) | $112.53M | (m) |
| 2012-09-30 | (m) | (m) | $449.74K | (m) | (m) | (m) | $111.28M | (m) |
| 2012-06-30 | (m) | (m) | $442.15K | (m) | (m) | $32.27M | $113.32M | (m) |
| 2012-03-31 | (m) | (m) | $465.32K | (m) | (m) | (m) | $112.45M | (m) |
| 2011-12-31 | (m) | (m) | $427.35K | (m) | (m) | (m) | $116.66M | (m) |
| 2011-09-30 | (m) | (m) | $420.13K | (m) | (m) | (m) | $116.71M | (m) |
| 2011-06-30 | (m) | (m) | $413.04K | (m) | (m) | (m) | $116.03M | (m) |
| 2010-12-31 | (m) | (m) | $399.21K | (m) | (m) | (m) | $109.07M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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