LB (LandBridge Co LLC) Cash-to-Debt : 0.10 (As of Dec. 2024)

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What is LandBridge Co LLC 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. LandBridge Co LLC's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.10.

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, LandBridge Co LLC couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

LB' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1 Med: 0.28 Max: 0.29
Current: 0.1

During the past 3 years, LandBridge Co LLC's highest Cash to Debt Ratio was 0.29. The lowest was 0.10. And the median was 0.28.

LB's Cash-to-Debt is ranked worse than
81.4% of 989 companies
in the Oil & Gas industry
Industry Median: 0.52 vs LB: 0.10

LandBridge Co LLC Cash-to-Debt Historical Data

The historical data trend for LandBridge Co LLC'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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LandBridge Co LLC Cash-to-Debt Chart

LandBridge Co LLC Annual Data

Trend

Dec22

Dec23

Dec24

Cash-to-Debt

0.28

0.29

0.10

LandBridge Co LLC Quarterly Data
	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial				0.29	0.02	0.06	0.05	0.10

Competitive Comparison of LandBridge Co LLC's Cash-to-Debt

For the Oil & Gas Equipment & Services subindustry, LandBridge Co LLC'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.

LandBridge Co LLC's Cash-to-Debt Distribution in the Oil & Gas Industry

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

* The bar in red indicates where LandBridge Co LLC's Cash-to-Debt falls into.

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LandBridge Co LLC 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.

LandBridge Co LLC's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 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)
	=	37.032	/	(0.424	+	380.815)
	=	0.10

LandBridge Co LLC's Cash to Debt Ratio for the quarter that ended in Dec. 2024 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)
	=	37.032	/	(0.424	+	380.815)
	=	0.10

LandBridge Co LLC (NYSE:LB) 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.

LandBridge Co LLC Cash-to-Debt Related Terms

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LandBridge Co LLC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » LandBridge Co LLC (NYSE:LB) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

5555 San Felipe Street, Suite 1200, Houston, TX, USA, 77056

Website

https://www.landbridgeco.com

LandBridge Co LLC is engaged in managing land and resources to support and promote oil and natural gas development. It generates revenue streams from the use of its surface acreage, the sale of resources from land and oil and gas royalties.