Cadogan Energy Solutions (FRA:CPD) Cash-to-Debt : 218.37 (As of Jun. 2023)

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What is Cadogan Energy Solutions 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. Cadogan Energy Solutions's cash to debt ratio for the quarter that ended in Jun. 2023 was 218.37.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Cadogan Energy Solutions could pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

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

FRA:CPD' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.28 Med: 175.22 Max: No Debt
Current: 220.43

During the past 13 years, Cadogan Energy Solutions's highest Cash to Debt Ratio was No Debt. The lowest was 2.28. And the median was 175.22.

FRA:CPD's Cash-to-Debt is ranked better than
86.76% of 1027 companies
in the Oil & Gas industry
Industry Median: 0.49 vs FRA:CPD: 220.43

Cadogan Energy Solutions Cash-to-Debt Historical Data

The historical data trend for Cadogan Energy Solutions'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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Cadogan Energy Solutions Cash-to-Debt Chart

Cadogan Energy Solutions Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

102.97

73.00

130.24

Cadogan Energy Solutions Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash-to-Debt	Get a 7-Day Free Trial															65.03	73.00	83.74	130.24	218.37

Competitive Comparison of Cadogan Energy Solutions's Cash-to-Debt

For the Oil & Gas E&P subindustry, Cadogan Energy Solutions'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.

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

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

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

Cadogan Energy Solutions 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.

Cadogan Energy Solutions's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	13.154	/	(0.075	+	0.026)
	=	130.24

Cadogan Energy Solutions's Cash to Debt Ratio for the quarter that ended in Jun. 2023 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)
	=	13.102	/	(0.06	+	0)
	=	218.37

Cadogan Energy Solutions (FRA:CPD) 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.

Cadogan Energy Solutions Cash-to-Debt Related Terms

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

Cadogan Energy Solutions (FRA:CPD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Cadogan Energy Solutions PLC (FRA:CPD) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

CAD.GB:UK CAD:UK

Address

60 Gracechurch Street, 6th Floor, London, GBR, EC3V 0HR

Website

https://www.cadoganenergysolutions.com

Cadogan Energy Solutions PLC is an independent energy company, which operates an exploration and production license in Western Ukraine, conducts gas trading operations, and provides services to E&P companies. The objective of the company is to be a diversified energy group making investments offering energy solutions and alternative services with a lower environmental impact. It has two operating segments; the Exploration and Production segment includes E&P activities on the exploration and production licenses for natural gas, oil, and condensate, and the Trading segment includes the Import of natural gas from European countries and Local purchase and sales of natural gas operations with physical delivery of natural gas.

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