Australian Oil & Gas (Australian Oil & Gas) Cash-to-Debt : 0.01 (As of Mar. 2012)

Australian Oil & Gas Cash-to-Debt Chart

Australian Oil & Gas Annual Data
	Trend	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11
Cash-to-Debt		Get a 7-Day Free Trial					1.59	No Debt	0.02	0.11	No Debt

Australian Oil & Gas Quarterly Data
	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12
Cash-to-Debt	Get a 7-Day Free Trial															0.05	0.72	0.07	No Debt	0.01

Competitive Comparison of Australian Oil & Gas's Cash-to-Debt

For the Oil & Gas E&P subindustry, Australian Oil & Gas'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.

Australian Oil & Gas's Cash-to-Debt Distribution in the Oil & Gas Industry

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

* The bar in red indicates where Australian Oil & Gas's Cash-to-Debt falls into.

Australian Oil & Gas 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.

Australian Oil & Gas's Cash to Debt Ratio for the fiscal year that ended in Dec. 2011 is calculated as:

Australian Oil & Gas had no debt ⁽¹⁾.

Australian Oil & Gas's Cash to Debt Ratio for the quarter that ended in Mar. 2012 is calculated as:

* 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.

Australian Oil & Gas  (OTCPK:AOGC) 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.

Australian Oil & Gas Cash-to-Debt Related Terms

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Australian Oil & Gas (Australian Oil & Gas) Business Description