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Sentinel Energy Services Cash-to-Debt

: 0.18 (As of Sep. 2019)
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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. Sentinel Energy Services's cash to debt ratio for the quarter that ended in Sep. 2019 was 0.18.

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, Sentinel Energy Services couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2019.

NAS:STNL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03   Med: 2.5   Max: No Debt
Current: 0.18

0.03
No Debt

During the past 2 years, Sentinel Energy Services's highest Cash to Debt Ratio was No Debt. The lowest was 0.03. And the median was 2.50.

NAS:STNL's Cash-to-Debt is not ranked
in the Diversified Financial Services industry.

( Industry Median: 38.00 vs. NAS:STNL: 0.18 )

Sentinel Energy Services Cash-to-Debt Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Sentinel Energy Services Annual Data
Dec17 Dec18
Cash-to-Debt No Debt No Debt

Sentinel Energy Services Quarterly Data
May17 Sep17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only No Debt No Debt 0.97 0.61 0.18

Competitive Comparison
* 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.


Sentinel Energy Services Cash-to-Debt Distribution

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



Sentinel Energy Services 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.

Sentinel Energy Services's Cash to Debt Ratio for the fiscal year that ended in Dec. 2018 is calculated as:

Sentinel Energy Services had no debt.

Sentinel Energy Services's Cash to Debt Ratio for the quarter that ended in Sep. 2019 is calculated as:

Sentinel Energy Services had no debt.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Sentinel Energy Services  (NAS:STNL) 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.


Sentinel Energy Services Cash-to-Debt Related Terms


Sentinel Energy Services Cash-to-Debt Headlines

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