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Tellurian Cash-to-Debt

: 1.38 (As of Jun. 2022)
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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. Tellurian's cash to debt ratio for the quarter that ended in Jun. 2022 was 1.38.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Tellurian could pay off its debt using the cash in hand for the quarter that ended in Jun. 2022.

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

TELL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.29   Med: No Debt   Max: No Debt
Current: 1.38

During the past 13 years, Tellurian's highest Cash to Debt Ratio was No Debt. The lowest was 0.29. And the median was No Debt.

TELL's Cash-to-Debt is ranked better than
64.1% of 1039 companies
in the Oil & Gas industry
Industry Median: 0.51 vs TELL: 1.38

Tellurian Cash-to-Debt Historical Data

The historical data trend for Tellurian'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.

Tellurian Annual Data
Trend Jun12 Jun13 Jun14 Jun15 Jun16 Dec17 Dec18 Dec19 Dec20 Dec21
Cash-to-Debt
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only No Debt 2.34 0.50 0.69 5.46

Tellurian 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 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 Premium Member Only Premium Member Only Premium Member Only 54.62 92.18 5.46 5.15 1.38

Competitive Comparison

For the Oil & Gas E&P subindustry, Tellurian'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.

   

Tellurian Cash-to-Debt Distribution

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

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



Tellurian 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.

Tellurian's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 is calculated as:

Tellurian's Cash to Debt Ratio for the quarter that ended in Jun. 2022 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.


Tellurian  (AMEX:TELL) 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.


Tellurian Cash-to-Debt Related Terms

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


Tellurian Business Description

Tellurian logo
Traded in Other Exchanges
Address
1201 Louisiana Street, Suite 3100, Houston, TX, USA, 77002
Tellurian Inc is a US-based independent oil and gas exploration and production company. It is developing a portfolio of natural gas production, LNG marketing, and infrastructure assets that includes an LNG terminal facility and related pipelines. The company generates maximum revenue from Natural gas sales.
Executives
Harvey Claire director 510 MADISON AVENUE 8TH FLOOR NEW YORK NY 10022
Bennett James Donald director 700 LOUISIANA SUITE 4770 HOUSTON TX 77002
Simoes Octavio M.c. officer: President and CEO 1201 LOUISIANA STREET SUITE 3100 HOUSTON TX 77002
Abiteboul Jean director 700 MILAM STREET SUITE 800 HOUSTON TX 77002
Gross Jonathan S director 5233 BELLAIRE BOULEVARD SUITE B - BOX 135 BELLAIRE TX 77401
Granmayeh Lance Kian officer: CFO 1201 LOUISIANA STREET SUITE 3100 HOUSTON TX 77002
Eric Festa director 10 UPPER BANK STREET CANARY WHARF LONDON X0 E14 5BF
Turkleson Don A director 717 TEXAS AVENUE SUITE 3100 HOUSTON TX 77002
Souki Charif director, 10 percent owner 700 MILAM ST. SUITE 800 HOUSTON TX 77002
Souki Family 2016 Trust 10 percent owner 1201 LOUISIANA STREET, SUITE 3100 HOUSTON TX 77002
Jaylet Jean director 2, PLACE JEAN MILLIER LA DEFENSE 6 92400 COURBEVOIE I0 4744-4546
Teague R Keith officer: See Remarks 700 MILAM SUITE 800 HOUSTON TX 77002
Ferguson Dillon director 1201 LOUISIANA STREET SUITE 3100 HOUSTON TX 77002
Peterson Brooke director 1201 LOUISIANA STREET SUITE 3100 HOUSTON TX 77002
Houston Martin director, 10 percent owner 1201 LOUISIANA STREET SUITE 3100 HOUSTON TX 77002

Tellurian Headlines

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