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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. Pacific Coast Oil Trust's cash to debt ratio for the quarter that ended in Jun. 2019 was No Debt (1).
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Pacific Coast Oil Trustcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2019.
(1) 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.
The historical rank and industry rank for Pacific Coast Oil Trust's Cash-to-Debt or its related term are showing as below:
ROYTL's Cash-to-Debt is not ranked *
in the Oil & Gas industry.
Industry Median: 0.565 * Ranked among companies with meaningful Cash-to-Debt only.
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.
Pacific Coast Oil Trust Cash-to-Debt Related Terms
Pacific Coast Oil Trust Cash-to-Debt Historical Data
* 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.
For the Oil & Gas E&P subindustry, Pacific Coast Oil Trust'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.
Pacific Coast Oil Trust Cash-to-Debt vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Pacific Coast Oil Trust's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Pacific Coast Oil Trust's Cash-to-Debt falls into.
Pacific Coast Oil Trust's Cash to Debt Ratio for the fiscal year that ended in Dec. 2018 is calculated as:
Do not have enough data to calculate Cash to Debt ratio.
Pacific Coast Oil Trust's Cash to Debt Ratio for the quarter that ended in Jun. 2019 is calculated as:
Pacific Coast Oil Trust 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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Pacific Coast Oil Trust (ROYTL) has a Cash-to-Debt of No Debt (1) as of Jun. 2019.
Is Pacific Coast Oil Trust's Cash-to-Debt too high?
Pacific Coast Oil Trust's current Cash-to-Debt is No Debt (1). Overall, Pacific Coast Oil Trust has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Pacific Coast Oil Trust's Cash-to-Debt compare to HUSA and NRIS?
Pacific Coast Oil Trust's Cash-to-Debt of No Debt (1) can be compared against companies in the Oil & Gas industry. The industry median Cash-to-Debt is 0.57. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Oil & Gas company?
The median Cash-to-Debt among Oil & Gas companies is 0.57, based on 990 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Oil & Gas industry, the median Cash-to-Debt is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pacific Coast Oil Trust's current Cash-to-Debt is No Debt (1). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pacific Coast Oil Trust stock overvalued right now?
Pacific Coast Oil Trust (ROYTL) has a current Cash-to-Debt of No Debt (1). The current Cash-to-Debt is No Debt (1). Pacific Coast Oil Trust's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Pacific Coast Oil Trust (ROYTL), the current Cash-to-Debt is No Debt (1) as of Jun. 2019. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Pacific Coast Oil Trust is a statutory trust which is formed to acquire and hold net profits and royalty interests in certain oil and natural gas properties located in California for the benefit of the Trust unitholders. The underlying properties consist of producing and non-producing interests in oil units, wells, and lands located onshore in California in the Santa Maria Basin, and the Los Angeles Basin.
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