Capital Oil (NSA:CPOP) Cash-to-Debt : 0.00 (As of . 20)

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What is Capital Oil 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. Capital Oil's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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, Capital Oil couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

NSA:CPOP's Cash-to-Debt is not ranked ^*
in the Oil & Gas industry.
Industry Median: 0.465
* Ranked among companies with meaningful Cash-to-Debt only.

Capital Oil Cash-to-Debt Historical Data

The historical data trend for Capital Oil'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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Capital Oil Cash-to-Debt Chart

Capital Oil Annual Data

Trend

Cash-to-Debt

Capital Oil Quarterly Data

Cash-to-Debt

Competitive Comparison of Capital Oil's Cash-to-Debt

For the Oil & Gas Refining & Marketing subindustry, Capital Oil'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.

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

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

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

Capital Oil 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.

Capital Oil's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Capital Oil's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Capital Oil (NSA:CPOP) 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.

Capital Oil Cash-to-Debt Related Terms

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Capital Oil (NSA:CPOP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Capital Oil PLC (NSA:CPOP) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

43, Adeniyi Jones Avenue, P.O.Box 7254, Ikeja, Lagos, NGA, 23401

Website

http://www.capitaloilplc.com

Capital Oil PLC is engaged in the marketing of petroleum products and Gas. The company's products and services include Commercial and Industrial Supplies of Petroleum Products, Premium Motor Spirit, Automotive Gas Oil and Dual Purpose Kero.