Amplitude Energy (ASX:AEL) Cash-to-Debt : 0.18 (As of Dec. 2024)

View and export this data going back to 2002. Start your Free Trial

What is Amplitude 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. Amplitude Energy's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.18.

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, Amplitude Energy couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

ASX:AEL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.7 Max: No Debt
Current: 0.18

During the past 13 years, Amplitude Energy's highest Cash to Debt Ratio was No Debt. The lowest was 0.06. And the median was 0.70.

ASX:AEL's Cash-to-Debt is ranked worse than
69.31% of 984 companies
in the Oil & Gas industry
Industry Median: 0.515 vs ASX:AEL: 0.18

Amplitude Energy Cash-to-Debt Historical Data

The historical data trend for Amplitude 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.

* Premium members only.

Amplitude Energy Cash-to-Debt Chart

Amplitude Energy Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash-to-Debt

Get a 7-Day Free Trial

0.54

0.40

1.46

0.50

0.06

Amplitude Energy Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															0.57	0.50	0.48	0.06	0.18

Competitive Comparison of Amplitude Energy's Cash-to-Debt

For the Oil & Gas E&P subindustry, Amplitude 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.

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

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

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

Save Embed

;

Save Embed

;

Amplitude 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.

Amplitude Energy's Cash to Debt Ratio for the fiscal year that ended in Jun. 2024 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)
	=	14.332	/	(0.847	+	254.074)
	=	0.06

Amplitude Energy's Cash to Debt Ratio for the quarter that ended in Dec. 2024 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)
	=	51.036	/	(0.473	+	291.788)
	=	0.17

Amplitude Energy (ASX:AEL) 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.

Amplitude Energy Cash-to-Debt Related Terms

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

Amplitude Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Amplitude Energy Ltd (ASX:AEL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

COPJF:USA CDP0:Germany

Address

70 Franklin Street, Level 8, Adelaide, SA, AUS, 5000

Website

https://www.amplitudeenergy.com.au

Amplitude Energy Ltd is engaged in exploring, developing, and producing natural gas and to produce low-cost oil. It is an exploration and production company that generates revenue from gas supply to Southeast Australia and low-cost Cooper Basin oil production. The company holds a portfolio of gas supply contracts and it has gas-focused acreage and assets in the Southeast Australian energy sector, including well-located reserves and resources in the Otway and Gippsland basins.