EFLO Energy (EFLO Energy) Cash-to-Debt : 0.08 (As of May. 2015)

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What is EFLO 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. EFLO Energy's cash to debt ratio for the quarter that ended in May. 2015 was 0.08.

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, EFLO Energy couldn't pay off its debt using the cash in hand for the quarter that ended in May. 2015.

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

EFLO'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.

EFLO Energy Cash-to-Debt Historical Data

The historical data trend for EFLO 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.

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EFLO Energy Cash-to-Debt Chart

EFLO Energy Annual Data

Trend

Aug09

Aug10

Aug11

Aug12

Aug13

Aug14

Cash-to-Debt

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No Debt

6.67

No Debt

0.19

EFLO Energy Quarterly Data
	Aug10	Nov10	Feb11	May11	Aug11	Nov11	Feb12	May12	Aug12	Nov12	Feb13	May13	Aug13	Nov13	Feb14	May14	Aug14	Nov14	Feb15	May15
Cash-to-Debt	Get a 7-Day Free Trial															0.11	0.19	0.07	0.07	0.08

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

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

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

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

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

EFLO 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.

EFLO Energy's Cash to Debt Ratio for the fiscal year that ended in Aug. 2014 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)
	=	0.651	/	(3.396	+	0)
	=	0.19

EFLO Energy's Cash to Debt Ratio for the quarter that ended in May. 2015 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)
	=	0.012	/	(0.155	+	0)
	=	0.08

EFLO Energy (OTCPK:EFLO) 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.

EFLO Energy Cash-to-Debt Related Terms

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EFLO Energy (EFLO Energy) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.efloenergy.com

EFLO Energy Inc was incorporated in the State of Nevada on July 22, 2008. The Company is a development stage company. It is engaged in the acquisition, exploration and development of oil and gas properties in the United States and Canada.

Executives

Matthew J Anderson	officer: CFO & Secretary	880 - 580 HORNBY STREET, VANCOUVER A1 V6C 3B6
Carlo Civelli	10 percent owner	111 SOMERSET ROAD, TRIPLE ONE SOMERSET 06-06, SINGAPORE U0 238164
Herbert T Schmidt	director, officer: Chief Financial and Accounting	22840 DOLOROSA ST. WOODLANDS HILLS, CA 91367

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