SGCSF (Australian Oil Co) Cash-to-Debt : 0.74 (As of Dec. 2024)

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What is Australian Oil Co 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. Australian Oil Co's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.74.

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, Australian Oil Co couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

SGCSF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.24 Med: 1.25 Max: 1003
Current: 0.74

During the past 13 years, Australian Oil Co's highest Cash to Debt Ratio was 1003.00. The lowest was 0.24. And the median was 1.25.

SGCSF's Cash-to-Debt is ranked better than
56% of 984 companies
in the Oil & Gas industry
Industry Median: 0.515 vs SGCSF: 0.74

Australian Oil Co Cash-to-Debt Historical Data

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

Australian Oil Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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5.90

1.53

0.42

0.24

0.74

Australian Oil Co Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															0.42	0.70	0.24	0.48	0.74

Competitive Comparison of Australian Oil Co's Cash-to-Debt

For the Oil & Gas E&P subindustry, Australian Oil Co'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.

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

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

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

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Australian Oil Co 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.

Australian Oil Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 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)
	=	0.572	/	(0.773	+	0)
	=	0.74

Australian Oil Co's Cash to Debt Ratio for the quarter that ended in Dec. 2024 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)
	=	0.572	/	(0.773	+	0)
	=	0.74

Australian Oil Co (OTCPK:SGCSF) 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.

Australian Oil Co Cash-to-Debt Related Terms

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

Australian Oil Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Australian Oil Co Ltd (OTCPK:SGCSF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

21K0:Germany AOK:Australia

Address

215 Hay Street, Ground Floor, Subiaco, WA, AUS, 6008

Website

https://www.australisoil.com

Australian Oil Co Ltd is an oil and gas company. It focused on unconventional onshore oil & gas exploration, development, and production in the USA. Its project includes Tuscaloosa Marine Shale.

Australian Oil Co Headlines

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