Swala Oil & Gas (Tanzania) (DAR:SWALA) Cash-to-Debt : 0.00 (As of . 20)

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What is Swala Oil & Gas (Tanzania) 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. Swala Oil & Gas (Tanzania)'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, Swala Oil & Gas (Tanzania) 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 Swala Oil & Gas (Tanzania)'s Cash-to-Debt or its related term are showing as below:

DAR:SWALA's Cash-to-Debt is not ranked ^*
in the Oil & Gas industry.
Industry Median: 0.47
* Ranked among companies with meaningful Cash-to-Debt only.

Swala Oil & Gas (Tanzania) Cash-to-Debt Historical Data

The historical data trend for Swala Oil & Gas (Tanzania)'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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Swala Oil & Gas (Tanzania) Cash-to-Debt Chart

Swala Oil & Gas (Tanzania) Annual Data

Trend

Cash-to-Debt

Swala Oil & Gas (Tanzania) Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Swala Oil & Gas (Tanzania)'s Cash-to-Debt

For the Oil & Gas E&P subindustry, Swala Oil & Gas (Tanzania)'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.

Swala Oil & Gas (Tanzania)'s Cash-to-Debt Distribution in the Oil & Gas Industry

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

* The bar in red indicates where Swala Oil & Gas (Tanzania)'s Cash-to-Debt falls into.

Swala Oil & Gas (Tanzania) 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.

Swala Oil & Gas (Tanzania)'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.

Swala Oil & Gas (Tanzania)'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.

Swala Oil & Gas (Tanzania) (DAR:SWALA) 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.

Swala Oil & Gas (Tanzania) Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Swala Oil & Gas (Tanzania)'s Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Swala Oil & Gas (Tanzania) (DAR:SWALA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Swala Oil & Gas (Tanzania) PLC (DAR:SWALA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Haile Selassie Road, 2nd Floor, Oyster Plaza, P.O. Box 105266, Plot No. 1196 - Oysterbay, Dar es Salaam, TZA

Website

http://www.swalaoilandgas.com

Swala Oil & Gas (Tanzania) PLC is an oil and gas company. The company is engaged in the exploration of oil and gas reserves with assets in Tanzania and Burundi and an active growth programme in both Africa and elsewhere. Its current exploration licences are the Kilosa-Kilombero licence in Tanzania and Block D in Burundi.

Swala Oil & Gas (Tanzania) (DAR:SWALA) Headlines

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