Permianville Royalty Trust (Permianville Royalty Trust) Cash-to-Debt

: No Debt ⁽¹⁾ (As of Dec. 2023)

View and export this data going back to 2011. Start your Free Trial

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. Permianville Royalty Trust's cash to debt ratio for the quarter that ended in Dec. 2023 was No Debt ⁽¹⁾.

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, Permianville Royalty Trust could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

(1) 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.

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

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

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

PVL's Cash-to-Debt is ranked better than
99.9% of 1022 companies
in the Oil & Gas industry
Industry Median: 0.505 vs PVL: No Debt

Permianville Royalty Trust Cash-to-Debt Historical Data

The historical data trend for Permianville Royalty Trust'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.

* Premium members only.

Permianville Royalty Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

No Debt

Permianville Royalty Trust 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																No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison

For the Oil & Gas E&P subindustry, Permianville Royalty Trust'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.

Permianville Royalty Trust Cash-to-Debt Distribution

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

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

Permianville Royalty Trust 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.

Permianville Royalty Trust's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Permianville Royalty Trust had no debt ⁽¹⁾.

Permianville Royalty Trust's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Permianville Royalty Trust had no debt ⁽¹⁾.

Permianville Royalty Trust (NYSE:PVL) 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.

Permianville Royalty Trust Cash-to-Debt Related Terms

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

Permianville Royalty Trust (Permianville Royalty Trust) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Permianville Royalty Trust (NYSE:PVL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

601 Travis Street, 16th Floor, Houston, TX, USA, 77002

Website

http://www.permianvilleroyaltytrust.com

Permianville Royalty Trust is a statutory trust which holds net profits interests in the profits from the sale of oil and natural gas production the sale of oil and natural gas production from primarily non-operated assets of both conventional properties in the States of Texas, Louisiana, and New Mexico as well as unconventional assets in the Permian and Haynesville basins.

Executives

Permianville Holdings Llc	10 percent owner	20 HORSENECK LANE, GREENWICH CT 06830
Trident Capital Vi, L.p.	10 percent owner	20 HORSENECK LANE, GREENWICH CT 06830
Permianville Intermediary Llc - Series 3	10 percent owner	20 HORSENECK LANE, GREENWICH CT 06830
Cross Ocean Partners Management Gp, Llc	10 percent owner	20 HORSENECK LANE, GREENWICH CT 06830
Cross Ocean Partners Management Lp	10 percent owner	20 HORSENECK LANE, GREENWICH CT 06830
Cross Ocean Usss Fund I (a) (cayman) Lp	10 percent owner	20 HORSENECK LANE, GREENWICH CT 06830
Cross Ocean Usss Gp Lp	10 percent owner	20 HORSENECK LANE, GREENWICH CT 06830
Cross Ocean Usss Gp Ltd	10 percent owner	20 HORSENECK LANE, GREENWICH CT 06830
Cross Ocean Usss Sif I Lp	10 percent owner	DANESMEAD PARTNERS LIMITED, ARTEMIS HOUSE, 67 FORT STREET, GRAND CAYMAN E9 KY1-1106
Cross Ocean Usss Fund I (a) Del Feeder Lp	10 percent owner	20 HORSENECK LANE, GREENWICH CT 06830
Trident Vi, L.p.	10 percent owner	STONE POINT CAPITAL LLC, 20 HORSENECK LANE, GREENWICH CT 06830
Graham C Goldsmith	10 percent owner	20 HORSENECK LANE, GREENWICH CT 06830
Permianville Intermediary Llc - Series 2	10 percent owner	20 HORSENECK LANE, GREENWICH CT 06830
Permianville Intermediary Llc - Series 1	10 percent owner	20 HORSENECK LANE, GREENWICH CT 06830
Gg Managers Llc	10 percent owner	20 HORSENECK LANE, GREENWICH CT 06830