Maha Energy AB (STU:7M7) Cash-to-Debt : 245.55 (As of Mar. 2025)

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What is Maha Energy AB 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. Maha Energy AB's cash to debt ratio for the quarter that ended in Mar. 2025 was 245.55.

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, Maha Energy AB could pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

The historical rank and industry rank for Maha Energy AB's Cash-to-Debt or its related term are showing as below:

STU:7M7' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.15 Med: 0.69 Max: No Debt
Current: 245.55

During the past 11 years, Maha Energy AB's highest Cash to Debt Ratio was No Debt. The lowest was 0.15. And the median was 0.69.

STU:7M7's Cash-to-Debt is ranked better than
87.27% of 998 companies
in the Oil & Gas industry
Industry Median: 0.52 vs STU:7M7: 245.55

Maha Energy AB Cash-to-Debt Historical Data

The historical data trend for Maha Energy AB'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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Maha Energy AB Cash-to-Debt Chart

Maha Energy AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.16

0.43

0.42

2.52

230.88

Maha Energy AB Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash-to-Debt	Get a 7-Day Free Trial															2.98	2.90	6.36	230.88	245.55

Competitive Comparison of Maha Energy AB's Cash-to-Debt

For the Oil & Gas E&P subindustry, Maha Energy AB'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.

Maha Energy AB's Cash-to-Debt Distribution in the Oil & Gas Industry

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

* The bar in red indicates where Maha Energy AB's Cash-to-Debt falls into.

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Maha Energy AB 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.

Maha Energy AB's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 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)
	=	92.12	/	(0.095	+	0.304)
	=	230.88

Maha Energy AB's Cash to Debt Ratio for the quarter that ended in Mar. 2025 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)
	=	96.993	/	(0.103	+	0.292)
	=	245.55

Maha Energy AB (STU:7M7) 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.

Maha Energy AB Cash-to-Debt Related Terms

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Maha Energy AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Maha Energy AB (STU:7M7) » Definitions » Cash-to-Debt

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MAHA A:Sweden 0GEA:UK

Address

Eriksbergsgatan 10, Stockholm, SWE, 114 30

Website

https://www.maha-energy.com

Maha Energy AB is a Swedish company operating in the oil and gas industry. It focuses on acquiring and developing profitable oil and gas assets globally, to build a diversified and balanced portfolio in the energy, oil & gas, and minerals sectors. Its portfolio includes the financial investment in Brava Energia, the publicly traded Brazilian oil and gas company, the operated oil producing fields in the Illinois Basin, and its investments in the PetroUrdaneta project in Venezuela. The company's operating segments include the United States of America (USA) and Corporate. A majority of its revenue is generated from the United States of America, which includes all oil and gas activities in the Illinois Basin. The company derives revenue from the sale of oil and gas produced in the USA.

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