Dynex Energy (XPAR:MLDYX) Cash-to-Debt : 0.00 (As of Dec. 2022)

View and export this data going back to 2013. Start your Free Trial

What is Dynex Energy 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. Dynex Energy's cash to debt ratio for the quarter that ended in Dec. 2022 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, Dynex Energy couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2022.

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

During the past 3 years, Dynex Energy's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was No Debt.

XPAR:MLDYX'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.

Dynex Energy Cash-to-Debt Historical Data

The historical data trend for Dynex Energy'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.

* Premium members only.

Dynex Energy Cash-to-Debt Chart

Dynex Energy Annual Data

Trend

Dec20

Dec21

Dec22

Cash-to-Debt

No Debt

Dynex Energy Semi-Annual Data
	Dec20	Dec21	Dec22
Cash-to-Debt	No Debt	No Debt	-

Competitive Comparison of Dynex Energy's Cash-to-Debt

For the Oil & Gas E&P subindustry, Dynex 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.

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

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

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

Dynex 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.

Dynex Energy's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	0.007	/	(0	+	20.657)
	=	0.00

Dynex Energy's Cash to Debt Ratio for the quarter that ended in Dec. 2022 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)
	=	0.007	/	(0	+	20.657)
	=	0.00

Dynex Energy (XPAR:MLDYX) 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.

Dynex Energy Cash-to-Debt Related Terms

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

Dynex Energy (XPAR:MLDYX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Dynex Energy SA (XPAR:MLDYX) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Vega Center, 75 parc d'activites, Capellen, LUX, L-8308

Website

https://www.dynex-energy.com

Dynex Energy SA is an oil and gas investment company. The main activity of the Company is the acquisition of participations involved in the acquisition and development of oil and gas properties in the United States for the production of crude oil and natural gas and in the mining of copper and silver ore in Morocco.

Dynex Energy (XPAR:MLDYX) Headlines

No Headlines