Lochard Energy Group (LSE:LHD) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2012)

Lochard Energy Group Cash-to-Debt Chart

Lochard Energy Group Annual Data
	Trend	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12
Cash-to-Debt		Get a 7-Day Free Trial					8.58	0.32	0.68	0.77	1.91

Lochard Energy Group Semi-Annual Data
	Dec03	Jun04	Dec04	Jun05	Jun06	Jun07	Dec07	Jun08	Dec08	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12
Cash-to-Debt	Get a 7-Day Free Trial												44.85	0.77	No Debt	1.91	No Debt

Competitive Comparison of Lochard Energy Group's Cash-to-Debt

For the Oil & Gas Equipment & Services subindustry, Lochard Energy Group'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.

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

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

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

Lochard Energy Group 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.

Lochard Energy Group's Cash to Debt Ratio for the fiscal year that ended in Jun. 2012 is calculated as:

Lochard Energy Group's Cash to Debt Ratio for the quarter that ended in Dec. 2012 is calculated as:

Lochard Energy Group 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.

Lochard Energy Group  (LSE:LHD) 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.

Lochard Energy Group Cash-to-Debt Related Terms

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

Lochard Energy Group (LSE:LHD) Business Description