Oil & Natural Gas (BOM:500312) Cash-to-Debt : N/A (As of Dec. 2023)

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What is Oil & Natural Gas 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. Oil & Natural Gas's cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

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

BOM:500312' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09 Med: 0.19 Max: 0.5
Current: 0.43

During the past 13 years, Oil & Natural Gas's highest Cash to Debt Ratio was 0.50. The lowest was 0.09. And the median was 0.19.

BOM:500312's Cash-to-Debt is ranked worse than
53.61% of 1024 companies
in the Oil & Gas industry
Industry Median: 0.505 vs BOM:500312: 0.43

Oil & Natural Gas Cash-to-Debt Historical Data

The historical data trend for Oil & Natural Gas'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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Oil & Natural Gas Cash-to-Debt Chart

Oil & Natural Gas Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.26

0.11

0.09

0.10

0.31

Oil & Natural Gas Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															N/A	0.31	N/A	0.43	N/A

Competitive Comparison of Oil & Natural Gas's Cash-to-Debt

For the Oil & Gas Integrated subindustry, Oil & Natural Gas'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.

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

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

* The bar in red indicates where Oil & Natural Gas's Cash-to-Debt falls into.

Oil & Natural Gas 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.

Oil & Natural Gas's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 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)
	=	435561	/	(354917.4	+	1067630.8)
	=	0.31

Oil & Natural Gas's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Oil & Natural Gas (BOM:500312) 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.

Oil & Natural Gas Cash-to-Debt Related Terms

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

Oil & Natural Gas (BOM:500312) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Oil & Natural Gas Corp Ltd (BOM:500312) » Definitions » Cash-to-Debt

Comparable Companies

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ONGC:India

Address

Plot No. 5A-5B, Nelson Mandela Road, Deendayal Urja Bhawan, Vasant Kunj, New Delhi, IND, 110070

Website

https://www.ongcindia.com

Oil & Natural Gas Corp Ltd is an Indian-based company. It engages in the exploration, development, and production of oil and natural gas. The company operates onshore and offshore fields globally through joint ventures and partnerships. Crude oil production has been the lead revenue generator, with Russian assets providing the most production. Apart from the exploration and production operations, it engages in the transportation and refining of hydrocarbon products. Oil and Natural Gas Corp carries out its business as a public sector undertaking for the Government of India.

Oil & Natural Gas (BOM:500312) Headlines

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