What is Civeo 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. Civeo's cash to debt ratio for the quarter that ended in Mar. 2025 was 0.29.
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, Civeo couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.
The historical rank and industry rank for Civeo's Cash-to-Debt or its related term are showing as below:
CVEO'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.03 Max: 0.41
Current: 0.29
During the past 13 years, Civeo's highest Cash to Debt Ratio was 0.41. The lowest was 0.01. And the median was 0.03.
Civeo Cash-to-Debt Historical Data
The historical data trend for Civeo'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.
Civeo Cash-to-Debt Chart
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Civeo Annual Data
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|
Trend |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
Dec24 |
| Cash-to-Debt |
|
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|
|
|
0.02 |
0.03 |
0.06 |
0.04 |
0.10 |
|
Civeo Quarterly Data
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|
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
Mar24 |
Jun24 |
Sep24 |
Dec24 |
Mar25 |
| Cash-to-Debt |
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|
|
|
|
|
|
|
|
|
|
|
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0.19 |
0.13 |
0.31 |
0.10 |
0.29 |
Competitive Comparison of Civeo's Cash-to-Debt
For the Lodging subindustry, Civeo'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.
Civeo's Cash-to-Debt Distribution in the Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Civeo's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Civeo's Cash-to-Debt falls into.
Civeo 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.
Civeo's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:
Civeo's Cash to Debt Ratio for the quarter that ended in Mar. 2025 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.
Civeo Business Description
Traded in Other Exchanges
N/A
Address
333 Clay Street, Three Allen Center, Suite 4400, Houston, TX, USA, 77002
Civeo Corp provides hospitality services to the natural resources industry in Canada, Australia and the United States. The company provides a full suite of services for guests, including lodging, catering and food service, housekeeping and maintenance at accommodation facilities that the company or its customers own. The company provides services that support the day-to-day operations of these facilities, such as laundry, facility management and maintenance, water and wastewater treatments, power generation, communication systems, security and logistics. The company operates in active oil, metallurgical coal, liquefied natural gas and iron ore-producing regions. The company operates in three reportable business segments Canada, Australia and the United States.
Executives
| Allan Schoening |
officer: See Remarks |
333 CLAY STREET, #4980, HOUSTON TX 77002 |
| Peter Mccann |
officer: Sr. Vice President, Australia |
333 CLAY STREET, SUITE 4980, HOUSTON TX 77002 |
| Moore Constance B |
director |
333 CLAY STREET, SUITE 4980, HOUSTON TX 77002 |
| Lance Torgerson |
10 percent owner |
596 MCCLURE ROAD, KELOWNA A1 V1W 1H3 |
| Martin Lambert |
director |
333 CLAY STREET, STE 4980, HOUSTON TX 77002 |
| Jagdish Grewal |
director |
333 CLAY STREET, SUITE 4980, HOUSTON TX 77065 |
| Michael Montelongo |
director |
203 EAST MAIN STREET, SPARTANBURG SC 29319 |
| Bradley J Dodson |
director, officer: President, CEO, and Director |
333 CLAY STREET, SUITE 4980, HOUSTON TX 77002 |
| Barclay Brewer |
officer: Vice President and Controller |
333 CLAY STREET, SUITE 4980, HOUSTON TX 77002 |
| Ronald Gilbertson |
director |
333 CLAY STREET, HOUSTON TX 77002 |
| Tammy Torgerson |
10 percent owner |
596 MCCLURE ROAD, KELOWNA A1 V1W 1H3 |
| Torgerson Family Trust |
10 percent owner |
596 MCCLURE ROAD, KELOWNA A1 V1W 1H3 |
| Timothy O Wall |
director |
333 CLAY STREET, SUITE 4980, HOUSTON TX 77002 |
| Frank Steininger |
officer: See Remarks |
333 CLAY STREET, SUITE 4980, HOUSTON TX 77002 |
| Mike Ridley |
officer: See Remarks |
333 CLAY STREET, SUITE 4980, HOUSTON TX 77002 |
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