LEEN (Leopard Energy) Cash-to-Debt : No Debt ⁽¹⁾ (As of Jan. 2025)

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What is Leopard 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. Leopard Energy's cash to debt ratio for the quarter that ended in Jan. 2025 was No Debt ⁽¹⁾.

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, Leopard Energy could pay off its debt using the cash in hand for the quarter that ended in Jan. 2025.

(1) 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.

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

LEEN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.14 Max: No Debt
Current: No Debt

During the past 13 years, Leopard Energy's highest Cash to Debt Ratio was No Debt. The lowest was 0.02. And the median was 0.14.

LEEN's Cash-to-Debt is ranked better than
99.8% of 984 companies
in the Oil & Gas industry
Industry Median: 0.515 vs LEEN: No Debt

Leopard Energy Cash-to-Debt Historical Data

The historical data trend for Leopard 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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Leopard Energy Cash-to-Debt Chart

Leopard Energy Annual Data

Trend

Jul15

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Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Cash-to-Debt

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0.13

No Debt

Leopard Energy Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

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

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

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

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

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

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Leopard 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.

Leopard Energy's Cash to Debt Ratio for the fiscal year that ended in Jul. 2024 is calculated as:

Leopard Energy had no debt ⁽¹⁾.

Leopard Energy's Cash to Debt Ratio for the quarter that ended in Jan. 2025 is calculated as:

Leopard Energy had no debt ⁽¹⁾.

Leopard Energy (OTCPK:LEEN) 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.

Leopard Energy Cash-to-Debt Related Terms

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Leopard Energy Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Tomaso Rodari 6, Lugano, CHE, 6900

Website

https://www.leopard-energy.com

Leopard Energy Inc is focused on acquiring energy production and development opportunities in the United States. It holds a royalty interest in a package of seven oil producing wells located in the Eagle Ford Shale, Lavaca County, Texas.

Executives

Zenith Energy Ltd	10 percent owner	SUITE 2400, 745 THURLOW STREET, VANCOUVER A1 V6E 0C5
Luca Benedetto	director, 10 percent owner, officer: President and Treasurer	6, VIA RODARI, LUGANO V8 CH-6900
Ippolito Cattaneo	director, officer: Secretary	6, VIA RODARI, LUGANO V8 CH-6900
Dario Sodero	director, 10 percent owner	BOX 9, SITE 3, R.R. 2,, OKOTOKS A0 T1S 1A2
Ayaz Kassam	officer: President	1801 LAKE SHORE WEST UNIT 8, BOX 52813, MISSISSAUGA A6 L5J4S0
Holly Roseberry	director, officer: CEO	C/O WHISTLER INVESTMENT INC, 5001 E BONANZA DR STE. 144-145, LAS VEGAS NV 89110
Hybrid Technologies Inc.	10 percent owner	4894 LONE MOUNTAIN # 168, LAS VEGAS NV 89130
Chen Jason Wu	director, officer: President & CEO
Udaya Madanayake	director, officer: CFO & Treasurer	1532 MANNING AVENUE, PORT COQUITLAM A1 V3B 1K5
Tony Castro	director, officer: Secretary	1402 SHARPEWOOD PLACE, COQUITLAM A1 V3E 2W6