Grizzly Energy LLC (Grizzly Energy LLC) Cash-to-Debt : 1.46 (As of Jun. 2019)

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What is Grizzly Energy LLC 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. Grizzly Energy LLC's cash to debt ratio for the quarter that ended in Jun. 2019 was 1.46.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Grizzly Energy LLC could pay off its debt using the cash in hand for the quarter that ended in Jun. 2019.

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

GRZZP.PFD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.02 Max: No Debt
Current: 1.46

During the past 13 years, Grizzly Energy LLC's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.02.

GRZZP.PFD's Cash-to-Debt is not ranked
in the Oil & Gas industry.
Industry Median: 0.48 vs GRZZP.PFD: 1.46

Grizzly Energy LLC Cash-to-Debt Historical Data

The historical data trend for Grizzly Energy LLC'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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Grizzly Energy LLC Cash-to-Debt Chart

Grizzly Energy LLC Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Cash-to-Debt

Get a 7-Day Free Trial

0.03

0.04

Grizzly Energy LLC Quarterly Data
	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19
Cash-to-Debt	Get a 7-Day Free Trial															0.01	0.01	0.04	No Debt	1.46

Competitive Comparison of Grizzly Energy LLC's Cash-to-Debt

For the Oil & Gas E&P subindustry, Grizzly Energy LLC'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.

Grizzly Energy LLC's Cash-to-Debt Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Grizzly Energy LLC's Cash-to-Debt distribution charts can be found below:

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

Grizzly Energy LLC 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.

Grizzly Energy LLC's Cash to Debt Ratio for the fiscal year that ended in Dec. 2018 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)
	=	33.538	/	(892.321	+	5.446)
	=	0.04

Grizzly Energy LLC's Cash to Debt Ratio for the quarter that ended in Jun. 2019 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)
	=	44.782	/	(30.628	+	0)
	=	1.46

Grizzly Energy LLC (GREY:GRZZP.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.

Grizzly Energy LLC Cash-to-Debt Related Terms

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Grizzly Energy LLC (Grizzly Energy LLC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Grizzly Energy LLC (GREY:GRZZP.PFD) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

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Address

5847 San Felipe, Suite 3000, Houston, TX, USA, 77057

Website

https://www.grizzlyenergyllc.com

Grizzly Energy LLC is an onshore energy company. The company is focused on the acquisition and development of oil and natural gas properties in the United States. Its properties comprise of Anadarko, Arkoma, Big Horn, Green River, Gulf Coast and Permian.