Kunlun Energy Co (Kunlun Energy Co) Cash-to-Debt

: 1.81 (As of Dec. 2023)

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

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. Kunlun Energy Co's cash to debt ratio for the quarter that ended in Dec. 2023 was 1.81.

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, Kunlun Energy Co could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

KUNUF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.42 Med: 0.55 Max: 1.81
Current: 1.81

During the past 13 years, Kunlun Energy Co's highest Cash to Debt Ratio was 1.81. The lowest was 0.42. And the median was 0.55.

KUNUF's Cash-to-Debt is ranked better than
67.06% of 1023 companies
in the Oil & Gas industry
Industry Median: 0.51 vs KUNUF: 1.81

Kunlun Energy Co Cash-to-Debt Historical Data

The historical data trend for Kunlun Energy 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.

* Premium members only.

Kunlun Energy Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.53

0.57

1.13

1.53

1.81

Kunlun Energy Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															1.13	1.41	1.53	1.65	1.81

Competitive Comparison

For the Oil & Gas Refining & Marketing subindustry, Kunlun Energy 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.

Kunlun Energy Co Cash-to-Debt Distribution

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

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

Kunlun Energy 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.

Kunlun Energy Co'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)
	=	6384.695	/	(795.216	+	2734.377)
	=	1.81

Kunlun Energy Co'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)
	=	6384.695	/	(795.216	+	2734.377)
	=	1.81

Kunlun Energy Co (OTCPK:KUNUF) 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.

Kunlun Energy Co Cash-to-Debt Related Terms

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

Kunlun Energy Co (Kunlun Energy Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Kunlun Energy Co Ltd (OTCPK:KUNUF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

KLYCY:USA 00135:Hong Kong CTJ1:Germany

Address

118 Connaught Road West, 39th Floor, Hong Kong, HKG

Website

https://www.kunlun.com.hk

Kunlun Energy Co Ltd is an integrated oil and gas service company. The firm is engaged in multiple activities which include exploration and production operations at its oils fields located internationally, operating natural gas pipeline mainly providing support services to the oil and gas industry, and offers processing and storage facilities of liquified natural gas(LNG), and sale of sale of LNG and liquified petroleum gas across China. The Group is engaged in a broad range of oil and gas related activities and derives its revenue from its four operating segments: Natural Gas Sales, Sales of LPG, LNG Processing and Terminal and Exploration and Production.

Kunlun Energy Co (Kunlun Energy Co) Headlines

From GuruFocus

Matthews China Fund Comments on Kunlun Energy Co Ltd

By Vera Yuan Vera Yuan • 04-29-2015

Matthews China Fund Q1 2015 Commentary

By Vera Yuan Vera Yuan • 04-29-2015