Santa Fe Petroleum (Santa Fe Petroleum) Cash-to-Debt

: 0.01 (As of Sep. 2013)

View and export this data going back to 2012. 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. Santa Fe Petroleum's cash to debt ratio for the quarter that ended in Sep. 2013 was 0.01.

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, Santa Fe Petroleum couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2013.

(1) 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.

The historical rank and industry rank for Santa Fe Petroleum's Cash-to-Debt or its related term are showing as below:

SFPI's Cash-to-Debt is not ranked ^*
in the Oil & Gas industry.
Industry Median: 0.5
* Ranked among companies with meaningful Cash-to-Debt only.

Santa Fe Petroleum Cash-to-Debt Historical Data

The historical data trend for Santa Fe Petroleum'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.

Santa Fe Petroleum Annual Data

Trend

Dec10

Dec11

Dec12

Cash-to-Debt

N/A

No Debt

Santa Fe Petroleum Quarterly Data
	Dec10	Mar11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13
Cash-to-Debt							No Debt	No Debt	0.01	-	0.01

Competitive Comparison

For the Oil & Gas E&P subindustry, Santa Fe Petroleum'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.

Santa Fe Petroleum Cash-to-Debt Distribution

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

* The bar in red indicates where Santa Fe Petroleum's Cash-to-Debt falls into.

Santa Fe Petroleum 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.

Santa Fe Petroleum's Cash to Debt Ratio for the fiscal year that ended in Dec. 2012 is calculated as:

Santa Fe Petroleum had no debt ⁽¹⁾.

Santa Fe Petroleum's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	0.005	/	(0	+	0.592)
	=	0.01

Santa Fe Petroleum (OTCPK:SFPI) 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.

Santa Fe Petroleum Cash-to-Debt Related Terms

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

Santa Fe Petroleum (Santa Fe Petroleum) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Santa Fe Petroleum Inc (OTCPK:SFPI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1333 West McDermott Drive, Suite 200, Allen, TX, USA, 75013

Website

http://www.santafepetroleum.com

Santa Fe Petroleum Inc is a United States based development stage oil and gas company. It produces, develops and explores oil and natural gas.

Executives

Bruce Arthur Hall

director, officer: CEO, CFO

836 BLUE JAY LANE, COPPELL TX 75019

Santa Fe Petroleum (Santa Fe Petroleum) Headlines

No Headlines