L & L Energy (L & L Energy) Cash-to-Debt : 1.31 (As of Jan. 2014)

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What is L & L Energy 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. L & L Energy's cash to debt ratio for the quarter that ended in Jan. 2014 was 1.31.

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, L & L Energy could pay off its debt using the cash in hand for the quarter that ended in Jan. 2014.

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

LLEN's Cash-to-Debt is not ranked ^*
in the Other Energy Sources industry.
Industry Median: 1.43
* Ranked among companies with meaningful Cash-to-Debt only.

L & L Energy Cash-to-Debt Historical Data

The historical data trend for L & L Energy'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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L & L Energy Cash-to-Debt Chart

L & L Energy Annual Data

Trend

Apr06

Apr07

Apr08

Apr09

Apr10

Apr11

Apr12

Apr13

Cash-to-Debt

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1.70

1.48

0.91

1.81

1.73

L & L Energy Quarterly Data
	Apr09	Jul09	Oct09	Jan10	Apr10	Jul10	Oct10	Jan11	Apr11	Jul11	Oct11	Jan12	Apr12	Jul12	Oct12	Jan13	Apr13	Jul13	Oct13	Jan14
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	1.73	1.58	1.39	1.31

Competitive Comparison of L & L Energy's Cash-to-Debt

For the Thermal Coal subindustry, L & L Energy'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.

L & L Energy's Cash-to-Debt Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, L & L Energy's Cash-to-Debt distribution charts can be found below:

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

L & L Energy 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.

L & L Energy's Cash to Debt Ratio for the fiscal year that ended in Apr. 2013 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)
	=	9.565	/	(5	+	0.543)
	=	1.73

L & L Energy's Cash to Debt Ratio for the quarter that ended in Jan. 2014 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)
	=	8.151	/	(5	+	1.214)
	=	1.31

L & L Energy (OTCPK:LLEN) 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.

L & L Energy Cash-to-Debt Related Terms

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

L & L Energy (L & L Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » L & L Energy Inc (OTCPK:LLEN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

130 Andover Park East, Suite 101, Seattle, WA, USA, 98188

Website

http://www.lnlinternational.com

L & L Energy Inc is currently engaged in the business of coal mining, coal consolidation, and wholesaling in the People's Republic of China and its operations are conducted in the coal-rich Yunnan Province in Southwest China.

Executives

Edmund C. Moy	officer: VP of Corporate Infrastructure	130 ANDOVER PARK EAST SUITE 200, SEATTLE WA 98188
Andrew M Leitch	director	6615 CALLE PONTE BELLA, RANCHO SANTA FE CA 92091

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