Emperor Oil (FRA:8CV) Cash-to-Debt : 0.02 (As of Jul. 2017)

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What is Emperor Oil 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. Emperor Oil's cash to debt ratio for the quarter that ended in Jul. 2017 was 0.02.

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, Emperor Oil couldn't pay off its debt using the cash in hand for the quarter that ended in Jul. 2017.

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

FRA:8CV' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.57 Max: No Debt
Current: 0.01

During the past 13 years, Emperor Oil's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.57.

FRA:8CV's Cash-to-Debt is not ranked
in the Oil & Gas industry.
Industry Median: 0.47 vs FRA:8CV: 0.01

Emperor Oil Cash-to-Debt Historical Data

The historical data trend for Emperor Oil'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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Emperor Oil Cash-to-Debt Chart

Emperor Oil Annual Data

Trend

Jan08

Jan09

Jan10

Jan11

Jan12

Jan13

Jan14

Jan15

Jan16

Jan17

Cash-to-Debt

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10.84

2.99

0.75

0.02

Emperor Oil Quarterly Data
	Oct12	Jan13	Apr13	Jul13	Oct13	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17	Jul17
Cash-to-Debt	Get a 7-Day Free Trial															0.02	0.02	0.02	0.02	0.02

Competitive Comparison of Emperor Oil's Cash-to-Debt

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

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

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

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

Emperor Oil 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.

Emperor Oil's Cash to Debt Ratio for the fiscal year that ended in Jan. 2017 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)
	=	0.031	/	(1.593	+	0)
	=	0.02

Emperor Oil's Cash to Debt Ratio for the quarter that ended in Jul. 2017 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)
	=	0.023	/	(1.56	+	0)
	=	0.01

Emperor Oil (FRA:8CV) 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.

Emperor Oil Cash-to-Debt Related Terms

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

Emperor Oil (FRA:8CV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Emperor Oil Ltd (FRA:8CV) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2750 3rd Avenue NE, Suite 201, Calgary, AB, CAN, T2A 2L5

Website

http://www.emperoroil.com

Emperor Oil Ltd is a Canadian based exploration and development company. Its principal business activities include the acquisition, exploration, and development of oil and gas properties. Further, it focuses on the exploration and near-term production projects in Sudan.

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