South West Pinnacle Exploration (NSE:SOUTHWEST) Cash-to-Debt : N/A (As of Dec. 2023)

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What is South West Pinnacle Exploration 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. South West Pinnacle Exploration's cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

The historical rank and industry rank for South West Pinnacle Exploration's Cash-to-Debt or its related term are showing as below:

NSE:SOUTHWEST' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.1 Max: 0.41
Current: 0.12

During the past 7 years, South West Pinnacle Exploration's highest Cash to Debt Ratio was 0.41. The lowest was 0.01. And the median was 0.10.

NSE:SOUTHWEST's Cash-to-Debt is ranked worse than
77.92% of 1019 companies
in the Oil & Gas industry
Industry Median: 0.5 vs NSE:SOUTHWEST: 0.12

South West Pinnacle Exploration Cash-to-Debt Historical Data

The historical data trend for South West Pinnacle Exploration'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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South West Pinnacle Exploration Cash-to-Debt Chart

South West Pinnacle Exploration Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.08

0.01

0.06

0.13

South West Pinnacle Exploration Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															N/A	0.13	N/A	0.12	N/A

Competitive Comparison of South West Pinnacle Exploration's Cash-to-Debt

For the Oil & Gas Equipment & Services subindustry, South West Pinnacle Exploration'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.

South West Pinnacle Exploration's Cash-to-Debt Distribution in the Oil & Gas Industry

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

* The bar in red indicates where South West Pinnacle Exploration's Cash-to-Debt falls into.

South West Pinnacle Exploration 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.

South West Pinnacle Exploration's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 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)
	=	85.14	/	(487.119	+	158.035)
	=	0.13

South West Pinnacle Exploration's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

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

South West Pinnacle Exploration (NSE:SOUTHWEST) 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.

South West Pinnacle Exploration Cash-to-Debt Related Terms

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

South West Pinnacle Exploration (NSE:SOUTHWEST) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » South West Pinnacle Exploration Ltd (NSE:SOUTHWEST) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

543986:India

Address

Siddhartha House, Plot No. 15, Ground Floor, Sector-44, Gurgaon, HR, IND, 122003

Website

http://www.southwestpinnacle.com

South West Pinnacle Exploration Ltd is an India-based exploration services company. It provides end to end drilling, exploration, and allied services to coal, ferrous, non-ferrous, and atomic and base metal mining and water and unconventional energy industries. The company offers consultancy for geological field services and allied services. In addition, it also renders exploration services including geophysical logging, surface geophysical and topographic surveys. The company also administers services such as aquifer mapping, coal bed methane exploration and production, coal and mineral exploration, and workover rig services. It has a business presence in India and the Overseas market.

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