Petronet LNG (BOM:532522) Cash-to-Debt : N/A (As of Dec. 2023)

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What is Petronet LNG 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. Petronet LNG's cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

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

BOM:532522' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12 Med: 1.56 Max: 68.64
Current: 2.57

During the past 13 years, Petronet LNG's highest Cash to Debt Ratio was 68.64. The lowest was 0.12. And the median was 1.56.

BOM:532522's Cash-to-Debt is ranked better than
70.3% of 1027 companies
in the Oil & Gas industry
Industry Median: 0.49 vs BOM:532522: 2.57

Petronet LNG Cash-to-Debt Historical Data

The historical data trend for Petronet LNG'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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Petronet LNG Cash-to-Debt Chart

Petronet LNG Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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5.15

1.14

1.56

1.50

2.04

Petronet LNG Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															2.19	N/A	2.04	2.57	N/A

Competitive Comparison of Petronet LNG's Cash-to-Debt

For the Oil & Gas Refining & Marketing subindustry, Petronet LNG'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.

Petronet LNG's Cash-to-Debt Distribution in the Oil & Gas Industry

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

* The bar in red indicates where Petronet LNG's Cash-to-Debt falls into.

Petronet LNG 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.

Petronet LNG's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	68082.1	/	(2745.4	+	30704.7)
	=	2.04

Petronet LNG's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Petronet LNG (BOM:532522) 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.

Petronet LNG Cash-to-Debt Related Terms

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Petronet LNG (BOM:532522) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Petronet LNG Ltd (BOM:532522) » Definitions » Cash-to-Debt

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PETRONET:India

Address

Babar Road, Barakhamba Lane, World Trade Centre, 1st Floor, New Delhi, IND, 110001

Website

https://www.petronetlng.in

Petronet LNG Ltd is an oil and gas refining and marketing company formed by the government of India. The company operates liquified natural gas receiving and regasification terminals across India. Through its terminals, it also offers tolling services and re-loading terminals. The company has a single operating segment which is Natural Gas Business. Petronet LNG also owns a solid cargo port at Dahej with facilities to import and export products such as steel, coal, and fertilizer in bulk. Sales are largely composed of regasified liquefied natural gas and the majority of its revenue is derived from India.

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