Expro Group Holdings NV (Expro Group Holdings NV) Cash-to-Debt

: 1.37 (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. Expro Group Holdings NV's cash to debt ratio for the quarter that ended in Dec. 2023 was 1.37.

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, Expro Group Holdings NV could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Expro Group Holdings NV's Cash-to-Debt or its related term are showing as below:

XPRO' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.29 Med: 1.75 Max: 2.27
Current: 1.37

During the past 5 years, Expro Group Holdings NV's highest Cash to Debt Ratio was 2.27. The lowest was 1.29. And the median was 1.75.

XPRO's Cash-to-Debt is ranked better than
63.64% of 1023 companies
in the Oil & Gas industry
Industry Median: 0.51 vs XPRO: 1.37

Expro Group Holdings NV Cash-to-Debt Historical Data

The historical data trend for Expro Group Holdings NV'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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Expro Group Holdings NV Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

N/A

1.29

2.13

2.27

1.37

Expro Group Holdings NV Quarterly Data
	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt										2.27	2.02	2.03	1.89	1.37

Competitive Comparison

For the Oil & Gas Equipment & Services subindustry, Expro Group Holdings NV'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.

Expro Group Holdings NV Cash-to-Debt Distribution

For the Oil & Gas industry and Energy sector, Expro Group Holdings NV's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Expro Group Holdings NV's Cash-to-Debt falls into.

Expro Group Holdings NV 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.

Expro Group Holdings NV's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 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)
	=	151.741	/	(19.498	+	91.386)
	=	1.37

Expro Group Holdings NV's Cash to Debt Ratio for the quarter that ended in Dec. 2023 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)
	=	151.741	/	(19.498	+	91.386)
	=	1.37

Expro Group Holdings NV (NYSE:XPRO) 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.

Expro Group Holdings NV Cash-to-Debt Related Terms

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Expro Group Holdings NV (Expro Group Holdings NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Expro Group Holdings NV (NYSE:XPRO) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

FK2:Germany

Address

1311 Broadfield Boulevard., Suite 400, Houston, TX, USA, 77084

Website

https://www.expro.com

Expro Group offers products and services that span the well life cycle, including well construction, well flow management, well intervention and integrity, and subsea well access. It maintains operations around the world and specializes in offshore production solutions, capabilities enhanced by the 2021 merger with Frank's International. It also provides production optimization for both onshore and offshore applications. The majority of its business relies on international and offshore markets, representing about 80% and 70% of annual revenue, respectively.

Executives

Michael C Kearney	director	3300 NORTH SAM HOUSTON PKWY EAST, HOUSTON TX 77032-3411
Drummond Robert Wayne Jr	director	1301 MCKINNEY ST, STE 1800, HOUSTON TX 77010
Oak Hill Advisors Lp	10 percent owner	1 VANDERBILT AVE, 16TH FLOOR, NEW YORK NY 10017
Frances M Vallejo	director	1700 LINCOLN STREET, SUITE 3700, DENVER CO 80203
Brian D. Truelove	director	HESS CORPORATION, 1185 AVENUE OF THE AMERICAS, NEW YORK NY 10036
Eileen Goss Whelley	director	ONE HARTFORD PLAZA, HARTFORD CT 06155
Lisa L Troe	director	12181 BLUFF CREEK DRIVE, 4TH FLOOR, LOS ANGELES CA 90094
D. Keith Mosing	director, 10 percent owner, officer: See Remarks	10260 WESTHEIMER ROAD, HOUSTON TX 77042
Oak Hill Advisors Genpar, L.p.	10 percent owner	1114 AVENUE OF THE AMERICAS, 27TH FLOOR, NEW YORK NY 10036
John Lewis Mcalister	officer: General Counsel & Secretary	DAVIDSON HOUSE, 2ND FLOOR, READING BERKSHIRE X0 RG1 3EU
Michael Bentham	officer: Principal Accounting Officer	1311 BROADFIELD BLVD, SUITE 400, HOUSTON TX 77084
Michael Jardon	director, officer: President & CEO	1311 BROADFIELD BLVD, SUITE 400, HOUSTON TX 77084
Alistair Geddes	officer: Chief Operating Officer	LION HOUSE, DYCE AVENUE, DYCE, ABERDEEN X0 AB21 0LQ
Quinn P Fanning	officer: Chief Financial Officer	C/O TIDEWATER INC, 601 POYDRAS ST, STE 1900, NEW ORLEANS LA 70130
Glenn R August	10 percent owner	C/O OHA - 1114 AVENUE OF THE AMERICAS, 27TH FLOOR, NEW YORK NY 10036