Petrosun (Petrosun) Cash-to-Debt : 0.00 (As of . 20)

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What is Petrosun 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. Petrosun'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, Petrosun 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 Petrosun's Cash-to-Debt or its related term are showing as below:

PSUD's Cash-to-Debt is not ranked ^*
in the Oil & Gas industry.
Industry Median: 0.47
* Ranked among companies with meaningful Cash-to-Debt only.

Petrosun Cash-to-Debt Historical Data

The historical data trend for Petrosun'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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Petrosun Cash-to-Debt Chart

Petrosun Annual Data

Trend

Cash-to-Debt

Petrosun Quarterly Data

Cash-to-Debt

Competitive Comparison of Petrosun's Cash-to-Debt

For the Oil & Gas E&P subindustry, Petrosun'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.

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

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

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

Petrosun 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.

Petrosun'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.

Petrosun'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.

Petrosun (OTCPK:PSUD) 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.

Petrosun Cash-to-Debt Related Terms

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Petrosun (Petrosun) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Petrosun Inc (OTCPK:PSUD) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2999 North 44th Street, Suite 620, Phoenix, AZ, USA, 85018

Website

https://www.petrosun.us

Petrosun Inc is an energy company focused on oil, natural gas, helium, and lithium exploration, production, processing, and distribution in the Southwest region of the United States. The company focuses on non-shale, unconventional resources utilizing forward-looking energy technologies. It is a diversified energy firm that focuses on on-shale, unconventional resources through technologies. It specializes in the research and development of enhanced oil recovery technologies, solar thermal applications, and helium processing technologies.