Kicking Horse Energy (FRA:DE4) Cash-to-Debt : No Debt ⁽¹⁾ (As of Jul. 2014)

Kicking Horse Energy Cash-to-Debt Chart

Kicking Horse Energy Quarterly Data
	Jan12	Apr12	Jul12	Oct12	Jan13	Apr13	Jul13	Oct13	Jan14	Apr14	Jul14
Cash-to-Debt	Get a 7-Day Free Trial						No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Kicking Horse Energy's Cash-to-Debt

For the Oil & Gas E&P subindustry, Kicking Horse 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.

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

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

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

Kicking Horse 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.

Kicking Horse Energy's Cash to Debt Ratio for the fiscal year that ended in Jul. 2014 is calculated as:

Kicking Horse Energy had no debt ⁽¹⁾.

Kicking Horse Energy's Cash to Debt Ratio for the quarter that ended in Jul. 2014 is calculated as:

Kicking Horse Energy had no debt ⁽¹⁾.

* 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.

Kicking Horse Energy  (FRA:DE4) 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.

Kicking Horse Energy Cash-to-Debt Related Terms

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

Kicking Horse Energy (FRA:DE4) Business Description