GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Georgina Energy PLC (LSE:GEX) » Definitions » Cash-to-Debt

Georgina Energy (LSE:GEX) Cash-to-Debt : 0.11 (As of Jul. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Georgina 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. Georgina Energy's cash to debt ratio for the quarter that ended in Jul. 2024 was 0.11.

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, Georgina Energy couldn't pay off its debt using the cash in hand for the quarter that ended in Jul. 2024.

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

LSE:GEX' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03   Med: 24.05   Max: No Debt
Current: 0.11

During the past 8 years, Georgina Energy's highest Cash to Debt Ratio was No Debt. The lowest was 0.03. And the median was 24.05.

LSE:GEX's Cash-to-Debt is ranked worse than
89.02% of 2605 companies
in the Metals & Mining industry
Industry Median: 17.97 vs LSE:GEX: 0.11

Georgina Energy Cash-to-Debt Historical Data

The historical data trend for Georgina 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.

* Premium members only.

Georgina Energy Cash-to-Debt Chart

Georgina Energy Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Cash-to-Debt
Get a 7-Day Free Trial No Debt 36.40 20.00 4.80 0.03

Georgina Energy Semi-Annual Data
Jan17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.40 4.80 0.09 0.03 0.11

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

For the Other Industrial Metals & Mining subindustry, Georgina 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.

Georgina Energy's Cash-to-Debt Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Georgina Energy's Cash-to-Debt distribution charts can be found below:

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


Georgina 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.

Georgina Energy's Cash to Debt Ratio for the fiscal year that ended in Jan. 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)
=0.005 / (0.203 + 0)
=0.02

Georgina Energy's Cash to Debt Ratio for the quarter that ended in Jul. 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)
=0.287 / (1.144 + 1.594)
=0.10

* 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.

Georgina Energy  (LSE:GEX) 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.

Georgina Energy Cash-to-Debt Related Terms

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

Georgina Energy Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Georgina Energy PLC (LSE:GEX) » Definitions » Cash-to-Debt
Comparable Companies
LSE:FPP LSE:AUCT CCXX CCX FPAC VTIQ SPAQ FEAC CCH CPAA LSE:EVRA GHIV GMHI HYAC PACQ FTAC APXT THBR JIH LCA
Traded in Other Exchanges
N/A
Address
Level One Devonshire House, One Mayfair Place, London, GBR, W1J 8AJ
Website
https://www.georginaenergy.com
Georgina Energy PLC is a helium, hydrogen and natural resources development and production company. Its projects include the Hussar projects and EP155 mount winter project.