Sapura Energy Bhd (XKLS:5218) Cash-to-Debt : 0.12 (As of Oct. 2023)

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What is Sapura Energy Bhd 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. Sapura Energy Bhd's cash to debt ratio for the quarter that ended in Oct. 2023 was 0.12.

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, Sapura Energy Bhd couldn't pay off its debt using the cash in hand for the quarter that ended in Oct. 2023.

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

XKLS:5218' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.08 Max: 0.48
Current: 0.12

During the past 13 years, Sapura Energy Bhd's highest Cash to Debt Ratio was 0.48. The lowest was 0.04. And the median was 0.08.

XKLS:5218's Cash-to-Debt is ranked worse than
78.75% of 1026 companies
in the Oil & Gas industry
Industry Median: 0.5 vs XKLS:5218: 0.12

Sapura Energy Bhd Cash-to-Debt Historical Data

The historical data trend for Sapura Energy Bhd'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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Sapura Energy Bhd Cash-to-Debt Chart

Sapura Energy Bhd Annual Data

Trend

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Cash-to-Debt

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0.48

0.08

0.04

0.07

Sapura Energy Bhd Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
Cash-to-Debt	Get a 7-Day Free Trial															0.07	0.07	0.08	0.11	0.12

Competitive Comparison of Sapura Energy Bhd's Cash-to-Debt

For the Oil & Gas Equipment & Services subindustry, Sapura Energy Bhd'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.

Sapura Energy Bhd's Cash-to-Debt Distribution in the Oil & Gas Industry

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

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

Sapura Energy Bhd 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.

Sapura Energy Bhd's Cash to Debt Ratio for the fiscal year that ended in Jan. 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)
	=	697.73	/	(10634.654	+	22.935)
	=	0.07

Sapura Energy Bhd's Cash to Debt Ratio for the quarter that ended in Oct. 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)
	=	1371.133	/	(11030.72	+	18.331)
	=	0.12

Sapura Energy Bhd (XKLS:5218) 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.

Sapura Energy Bhd Cash-to-Debt Related Terms

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Sapura Energy Bhd (XKLS:5218) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Sapura Energy Bhd (XKLS:5218) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

5218PA.PFD:Malaysia

Address

No. 7, Jalan Tasik, Sapura@Mines, The Mines Resort City, Seri Kembangan, SGR, MYS, 43300

Website

https://www.sapuraenergy.com

Sapura Energy Bhd is an upstream firm in the global oil and gas industry, providing services and solutions in the Americas, Middle East, Africa, Europe, and Asia-Pacific. The company's operating segments consist of engineering and construction, drilling, and exploration and production. The engineering and construction segment provides engineering, procurement, construction, installation, and commissioning solutions. The drilling business unit offers drilling services with Sapura's own fleet of tender rigs. The exploration and production segment provides exploration, development, and production solutions. The company generates the majority of its revenue from its engineering and construction business.

Sapura Energy Bhd (XKLS:5218) Headlines

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