TBDYF (Gordon Creek Energy) Cash-to-Debt : 0.01 (As of Oct. 2015)

Gordon Creek Energy Cash-to-Debt Chart

Gordon Creek Energy Annual Data
	Trend	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Jan14	Jan15
Cash-to-Debt		Get a 7-Day Free Trial					0.01	0.92	0.07	-	-

Gordon Creek Energy Quarterly Data
	Jan11	Apr11	Jul11	Oct11	Jan12	Apr12	Jul12	Oct12	Jan13	Apr13	Jul13	Oct13	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15
Cash-to-Debt	Get a 7-Day Free Trial															-	-	0.02	0.05	0.01

Competitive Comparison of Gordon Creek Energy's Cash-to-Debt

For the Oil & Gas E&P subindustry, Gordon Creek Energy'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.

Gordon Creek Energy's Cash-to-Debt Distribution in the Oil & Gas Industry

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

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

Gordon Creek Energy 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.

Gordon Creek Energy's Cash to Debt Ratio for the fiscal year that ended in Jan. 2015 is calculated as:

Gordon Creek Energy's Cash to Debt Ratio for the quarter that ended in Oct. 2015 is calculated as:

* 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.

Gordon Creek Energy  (OTCPK:TBDYF) 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.

Gordon Creek Energy Cash-to-Debt Related Terms

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Gordon Creek Energy Business Description