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OMDA Oil and Gas (OMDA Oil and Gas) Cash-to-Debt : 0.00 (As of . 20)


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What is OMDA Oil and Gas 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. OMDA Oil and Gas'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, OMDA Oil and Gas 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 OMDA Oil and Gas's Cash-to-Debt or its related term are showing as below:

OOAG's Cash-to-Debt is not ranked *
in the Oil & Gas industry.
Industry Median: 0.49
* Ranked among companies with meaningful Cash-to-Debt only.

OMDA Oil and Gas Cash-to-Debt Historical Data

The historical data trend for OMDA Oil and Gas'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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OMDA Oil and Gas Cash-to-Debt Chart

OMDA Oil and Gas Annual Data
Trend
Cash-to-Debt

OMDA Oil and Gas Quarterly Data
Cash-to-Debt

Competitive Comparison of OMDA Oil and Gas's Cash-to-Debt

For the Oil & Gas E&P subindustry, OMDA Oil and Gas'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.


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

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

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



OMDA Oil and Gas 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.

OMDA Oil and Gas'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.

OMDA Oil and Gas'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.

* 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.


OMDA Oil and Gas  (OTCPK:OOAG) 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.


OMDA Oil and Gas Cash-to-Debt Related Terms

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


OMDA Oil and Gas (OMDA Oil and Gas) Business Description

Traded in Other Exchanges
N/A
Address
108 West 13th Street, Wilmington, DE, USA, 19801
Website
OMDA Oil and Gas Inc is engaged in the business of oil and gas production and lease acquisition.

OMDA Oil and Gas (OMDA Oil and Gas) Headlines

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