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NMDC Energy PJSC (ADX:NMDCENR) Cash-to-Debt : 0.00 (As of . 20)


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What is NMDC Energy PJSC 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. NMDC Energy PJSC's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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, NMDC Energy PJSC couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

ADX:NMDCENR's Cash-to-Debt is not ranked *
in the Oil & Gas industry.
Industry Median: 0.515
* Ranked among companies with meaningful Cash-to-Debt only.

NMDC Energy PJSC Cash-to-Debt Historical Data

The historical data trend for NMDC Energy PJSC'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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NMDC Energy PJSC Cash-to-Debt Chart

NMDC Energy PJSC Annual Data
Trend
Cash-to-Debt

NMDC Energy PJSC Semi-Annual Data
Cash-to-Debt

Competitive Comparison of NMDC Energy PJSC's Cash-to-Debt

For the Oil & Gas E&P subindustry, NMDC Energy PJSC'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.


NMDC Energy PJSC's Cash-to-Debt Distribution in the Oil & Gas Industry

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

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


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NMDC Energy PJSC 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.

NMDC Energy PJSC's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

NMDC Energy PJSC's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.


NMDC Energy PJSC  (ADX:NMDCENR) 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.


NMDC Energy PJSC Cash-to-Debt Related Terms

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


NMDC Energy PJSC Business Description

Traded in Other Exchanges
N/A
Address
Mussafah, P.O Box. 2058, Abu Dhabi, ARE
NMDC Energy PJSC is engaged in engineering, procurement, and construction solutions for clients in the onshore and offshore oil and gas sectors. Its projects include MERAM, Umm Lulu full field development, Estidama, Satah full field development, and others projects.

NMDC Energy PJSC Headlines

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