San Juan Basin Royalty Trust (San Juan Basin Royalty Trust) Cash-to-Debt

: No Debt ⁽¹⁾ (As of Dec. 2023)

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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. San Juan Basin 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, San Juan Basin 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 San Juan Basin Royalty Trust's Cash-to-Debt or its related term are showing as below:

SJT' 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, San Juan Basin Royalty Trust's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

SJT's Cash-to-Debt is ranked better than
99.9% of 1023 companies
in the Oil & Gas industry
Industry Median: 0.51 vs SJT: No Debt

San Juan Basin Royalty Trust Cash-to-Debt Historical Data

The historical data trend for San Juan Basin 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.

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San Juan Basin Royalty Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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No Debt

San Juan Basin 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	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison

For the Oil & Gas E&P subindustry, San Juan Basin 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.

San Juan Basin Royalty Trust Cash-to-Debt Distribution

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

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

San Juan Basin 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.

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

San Juan Basin Royalty Trust had no debt ⁽¹⁾.

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

San Juan Basin Royalty Trust had no debt ⁽¹⁾.

San Juan Basin Royalty Trust (NYSE:SJT) 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.

San Juan Basin Royalty Trust Cash-to-Debt Related Terms

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

San Juan Basin Royalty Trust (San Juan Basin Royalty Trust) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » San Juan Basin Royalty Trust (NYSE:SJT) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2200 Post Oak Boulevard, Floor 18, Houston, TX, USA, 77056

Website

http://www.sjbrt.com

San Juan Basin Royalty Trust is an energy sector royalty trust in the United States. It owns approximately 75% net profit interest in a large number of natural gas properties in the San Juan Basin of New Mexico. About 98% of the royalties San Juan collects come from natural gas, with the balance coming from oil.

Executives

J Taylor Crandall	10 percent owner	2775 SAND HILL RD, SUITE 220, MENLO PARK CA 94025
Bruce Robert W Iii	10 percent owner
Algenpar Inc	10 percent owner
Alpine Capital Lp	10 percent owner