Lonestar Resources US (Lonestar Resources US) Cash-to-Debt : 0.07 (As of Jun. 2021)

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What is Lonestar Resources US 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. Lonestar Resources US's cash to debt ratio for the quarter that ended in Jun. 2021 was 0.07.

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, Lonestar Resources US couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2021.

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

LONEQ' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.02 Max: 0.51
Current: 0.07

During the past 9 years, Lonestar Resources US's highest Cash to Debt Ratio was 0.51. The lowest was 0.00. And the median was 0.02.

LONEQ's Cash-to-Debt is not ranked
in the Oil & Gas industry.
Industry Median: 0.5 vs LONEQ: 0.07

Lonestar Resources US Cash-to-Debt Historical Data

The historical data trend for Lonestar Resources US'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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Lonestar Resources US Cash-to-Debt Chart

Lonestar Resources US Annual Data

Trend

Jun12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Cash-to-Debt

Get a 7-Day Free Trial

0.03

0.01

0.06

Lonestar Resources US Quarterly Data
	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21
Cash-to-Debt	Get a 7-Day Free Trial															-	0.13	0.06	0.07	0.07

Competitive Comparison of Lonestar Resources US's Cash-to-Debt

For the Oil & Gas E&P subindustry, Lonestar Resources US'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.

Lonestar Resources US's Cash-to-Debt Distribution in the Oil & Gas Industry

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

* The bar in red indicates where Lonestar Resources US's Cash-to-Debt falls into.

Lonestar Resources US 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.

Lonestar Resources US's Cash to Debt Ratio for the fiscal year that ended in Dec. 2020 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)
	=	17.474	/	(20	+	255.328)
	=	0.06

Lonestar Resources US's Cash to Debt Ratio for the quarter that ended in Jun. 2021 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)
	=	18.788	/	(22.157	+	243.199)
	=	0.07

Lonestar Resources US (OTCPK:LONEQ) 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.

Lonestar Resources US Cash-to-Debt Related Terms

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

Lonestar Resources US (Lonestar Resources US) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Lonestar Resources US Inc (OTCPK:LONEQ) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

111 Boland Street, Suite 301, Fort Worth, TX, USA, 76107

Website

https://www.lonestarresources.com

Lonestar Resources US Inc is an oil and natural gas company. It focuses on the acquisition, development, and production of unconventional oil, natural gas liquids, and natural gas in the Eagle Ford Shale in South Texas. The properties in the Eagle Ford are divided into three distinct regions namely the Western Eagle Ford, Central Eagle Ford, and Eastern Eagle Ford. The vast majority of its revenue is generated from oil sales.

Executives

John H Pinkerton	director	3437 W 7TH ST #234, FORT WORTH TX 76107-2718
Barry Schneider	officer: CHIEF OPERATING OFFICER	111 BOLAND STREET, SUITE 300, FORT WORTH TX 76107
Jana Payne	officer: VP - GEOSCIENCE	111 BOLAND STREET, SUITE 300 FORT WORTH TX 76107
Thomas H Olle	officer: VP - RESERVIOR ENGINEERING	111 BOLAND STREET, SUITE 300 FORT WORTH TX 76107
Bracken Frank D Iii	director, officer: CEO	111 BOLAND STREET, SUITE 300 FORT WORTH TX 76107
Jason N Werth	officer: Chief Accounting Officer	600 BAILEY AVENUE SUITE 200 FORT WORTH TX 76107
Gregory R Packer	officer: See Remarks	600 BAILEY AVENUE SUITE 200 FORT WORTH TX 76107
Chambers Energy Capital Iii, Lp	10 percent owner	600 TRAVIS STREET SUITE 4700 HOUSTON TX 77002
Cec Gp, Llc	10 percent owner	C/O CHAMBERS ENERGY MANAGEMENT LP 600 TRAVIS STREET, SUITE 4700 HOUSTON TX 77002
Cec Fund Iii Gp,llc	10 percent owner	C/O CHAMBERS ENERGY MANAGEMENT, LP 600 TRAVIS STREET, SUITE 4700 HOUSTON TX 77002
John Robert Chambers	10 percent owner	C/O CHAMBERS ENERGY MANAGEMENT, LP 600 TRAVIS STREET, SUITE 4700 HOUSTON TX 77002
Henry Ellis	director	111 BOLAND STREET, SUITE 300 FORT WORTH TX 76107
Stephen H Oglesby	director	111 BOLAND STREET, SUITE 300 FORT WORTH TX 76107
Randy L Wolsey	director	111 BOLAND STREET SUITE 300 FORT WORTH TX 76107
Daniel R Lockwood	director	111 BOLAND STREET, SUITE 300 FORT WORTH TX 76107