U.S. Well Services (U.S. Well Services) Cash-to-Debt : 0.06 (As of Jun. 2022)

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What is U.S. Well Services 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. U.S. Well Services's cash to debt ratio for the quarter that ended in Jun. 2022 was 0.06.

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, U.S. Well Services 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 U.S. Well Services's Cash-to-Debt or its related term are showing as below:

USWS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.11 Max: No Debt
Current: 0.06

During the past 6 years, U.S. Well Services's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.11.

USWS's Cash-to-Debt is not ranked
in the Oil & Gas industry.
Industry Median: 0.505 vs USWS: 0.06

U.S. Well Services Cash-to-Debt Historical Data

The historical data trend for U.S. Well Services'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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U.S. Well Services Cash-to-Debt Chart

U.S. Well Services Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

0.22

0.11

0.01

0.02

U.S. Well Services 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	Get a 7-Day Free Trial															0.15	0.08	0.02	0.14	0.06

Competitive Comparison of U.S. Well Services's Cash-to-Debt

For the Oil & Gas Equipment & Services subindustry, U.S. Well Services'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.

U.S. Well Services's Cash-to-Debt Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, U.S. Well Services's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where U.S. Well Services's Cash-to-Debt falls into.

U.S. Well 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.

U.S. Well Services's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 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)
	=	6.384	/	(11.824	+	280.516)
	=	0.02

U.S. Well Services's Cash to Debt Ratio for the quarter that ended in Jun. 2022 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)
	=	17.268	/	(25.774	+	288.858)
	=	0.05

U.S. Well Services (NAS:USWS) 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.

U.S. Well Services Cash-to-Debt Related Terms

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

U.S. Well Services (U.S. Well Services) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » U.S. Well Services Inc (NAS:USWS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1360 Post Oak Boulevard, Suite 1800, Houston, TX, USA, 77056

Website

http://www.uswellservices.com

U.S. Well Services Inc is an oilfield service provider of well stimulation services to the upstream oil and natural gas industry. The company is engaged in high-pressure hydraulic fracturing in unconventional oil and natural gas basins in the United States. It operates in a single segment, which consists of pressure pumping services.

Executives

Joshua Shapiro	officer: Chief Financial Officer	1360 POST OAK BOULEVARD, SUITE 1800, HOUSTON TX 77056
Angelo Gordon & Co Lp/ny	10 percent owner	245 PARK AVENUE, 26TH FLOOR, NEW YORK NY 10167
Ag Partners Lp	10 percent owner	C/O ANGELO GORDON & CO, 245 PARK AVE 26TH FL, NEW YORK NY 10167
Ag Energy Funding, Llc	10 percent owner	C/O ANGELO, GORDON & CO., L.P., 245 PARK AVENUE, 26TH FLOOR, NEW YORK NY 10167
Adam R Schwartz	10 percent owner	245 PARK AVENUE, 26TH FLOOR, NEW YORK NY 10167
Joshua Baumgarten	10 percent owner	100 BELLEVUE PARKWAY, WILMINGTON DE 19809
Steve Saad Habachy	director	9805 KATY WAY, SUITE 400, HOUSTON TX 77024
Farris Wilks	10 percent owner	17018 INTERSTATE 20, CISCO TX 76437
Thrc Holdings, Lp	10 percent owner	17018 INTERSTATE 20, CISCO TX 76437
Thrc Management, Llc	10 percent owner	17018 INTERSTATE 20, CISCO TX 76437
Staci Wilks	10 percent owner	17018 INTERSTATE 20, CISCO TX 76437
Dan H. Wilks	10 percent owner	17018 INTERSTATE 20, CISCO TX 76437
Jasper Antolin	other: Principal Accounting Officer	1360 POST OAK BOULEVARD, SUITE 1800, HOUSTON TX 77056
Beal Financial Corp	10 percent owner	15770 N DALLAS PARKWAY, STE 300 LB 66, DALLAS TX 75248
Daniel Andrew Beal	10 percent owner	6000 LEGACY DRIVE, PLANO TX 75024