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Paz Retail And Energy (XTAE:PAZ) Cash-to-Debt : 0.15 (As of Dec. 2024)


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What is Paz Retail And 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. Paz Retail And Energy's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.15.

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, Paz Retail And Energy 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 Paz Retail And Energy's Cash-to-Debt or its related term are showing as below:

XTAE:PAZ' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03   Med: 0.21   Max: 0.66
Current: 0.15

During the past 13 years, Paz Retail And Energy's highest Cash to Debt Ratio was 0.66. The lowest was 0.03. And the median was 0.21.

XTAE:PAZ's Cash-to-Debt is ranked worse than
73.18% of 988 companies
in the Oil & Gas industry
Industry Median: 0.52 vs XTAE:PAZ: 0.15

Paz Retail And Energy Cash-to-Debt Historical Data

The historical data trend for Paz Retail And 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.

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Paz Retail And Energy Cash-to-Debt Chart

Paz Retail And Energy Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 0.44 0.22 0.18 0.15

Paz Retail And Energy Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.18 0.23 0.19 0.19 0.15

Competitive Comparison of Paz Retail And Energy's Cash-to-Debt

For the Oil & Gas Refining & Marketing subindustry, Paz Retail And 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.


Paz Retail And Energy's Cash-to-Debt Distribution in the Oil & Gas Industry

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

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


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Paz Retail And 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.

Paz Retail And Energy's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Paz Retail And Energy's Cash to Debt Ratio for the quarter that ended in Dec. 2024 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.


Paz Retail And Energy  (XTAE:PAZ) 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.


Paz Retail And Energy Cash-to-Debt Related Terms

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Paz Retail And Energy Business Description

Traded in Other Exchanges
N/A
Address
Euro Park, Holland Building, Kibbutz Yakum, Tel Aviv, ISR, 60972
Paz Retail And Energy Ltd formerly Paz Oil Co Ltd is a energy company that engages in the refining, production, storage, importing and marketing of fuel products. Alongside these operations, Paz has fuel product storage, distribution terminals, and a network of filling stations and convenience stores. The majority of revenue can be traced back to the company's retail and wholesale and refining divisions. The R&W division participates in the marketing, distributing, and transporting of oil at filling stations. This division also is involved in the management, leasing, logistics, and maintenance of many of the filling stations and convenience stores. Operations under the refining division include the import of crude oil and related products, production of oil distillates.

Paz Retail And Energy Headlines

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