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. Cheniere Energy's cash to debt ratio for the quarter that ended in Jun. 2022 was 0.09.
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, Cheniere Energy couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2022.
The historical rank and industry rank for Cheniere Energy's Cash-to-Debt or its related term are showing as below:
LNG'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.09 Max: No Debt
Current: 0.09
During the past 13 years, Cheniere Energy's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 0.09.
LNG's Cash-to-Debt is ranked worse than 81.64% of 1046
companies
in the Oil & Gas industry
Industry Median: 0.51
vs LNG: 0.09
Cheniere Energy Cash-to-Debt Historical Data
The historical data trend for Cheniere 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.
* Premium members only.
Cheniere Energy Annual Data
Trend
Dec12
Dec13
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
Dec21
Cash-to-Debt
0.03
0.03
0.08
0.05
0.04
Cheniere Energy Quarterly Data
Sep17
Dec17
Mar18
Jun18
Sep18
Dec18
Mar19
Jun19
Sep19
Dec19
Mar20
Jun20
Sep20
Dec20
Mar21
Jun21
Sep21
Dec21
Mar22
Jun22
Cash-to-Debt
0.06
0.07
0.04
0.08
0.09
Competitive Comparison
For the Oil & Gas Midstream subindustry, Cheniere 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.
Cheniere Energy Cash-to-Debt Distribution
For the Oil & Gas industry and Energy sector, Cheniere Energy's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Cheniere Energy's Cash-to-Debt falls into.
* 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.
Cheniere Energy (AMEX:LNG) 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.
Cheniere Energy Cash-to-Debt Related Terms
Thank you for viewing the detailed overview of Cheniere Energy's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Cheniere Energy owns and operates the Sabine Pass liquefied natural gas terminal via its stake in Cheniere Partners. It also owns the under-development Corpus Christi LNG terminals as well as Cheniere Marketing, which markets LNG using Cheniere's gas volumes.
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