FX Energy (FX Energy) Cash-to-Debt : 0.17 (As of Sep. 2015)

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What is FX Energy 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. FX Energy's cash to debt ratio for the quarter that ended in Sep. 2015 was 0.17.

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, FX Energy couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2015.

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

FXENP.PFD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1 Med: 5.53 Max: No Debt
Current: 0.17

During the past 13 years, FX Energy's highest Cash to Debt Ratio was No Debt. The lowest was 0.10. And the median was 5.53.

FXENP.PFD's Cash-to-Debt is not ranked
in the Oil & Gas industry.
Industry Median: 0.5 vs FXENP.PFD: 0.17

FX Energy Cash-to-Debt Historical Data

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

FX Energy Annual Data

Trend

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Cash-to-Debt

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0.56

1.27

0.85

0.25

0.37

FX Energy Quarterly Data
	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15
Cash-to-Debt	Get a 7-Day Free Trial															0.55	0.37	0.28	0.28	0.17

Competitive Comparison of FX Energy's Cash-to-Debt

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

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

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

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

FX Energy 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.

FX Energy's Cash to Debt Ratio for the fiscal year that ended in Dec. 2014 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)
	=	18.545	/	(0	+	50)
	=	0.37

FX Energy's Cash to Debt Ratio for the quarter that ended in Sep. 2015 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)
	=	8.738	/	(0	+	50.659)
	=	0.17

FX Energy (NAS:FXENP.PFD) 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.

FX Energy Cash-to-Debt Related Terms

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

FX Energy (FX Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » FX Energy Inc (NAS:FXENP.PFD) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.fxenergy.com

FX Energy Inc was founded in 1989. The Company is an independent oil and gas exploration and production company with principal production, reserves, and exploration in Poland and oil production, oilfield service, and exploration activities in the United States. Company concentrates its exploration efforts in Poland on the Rotliegend sandstones of the Permian Basin. As of December 31, 2013, Company held oil and gas exploration rights in Poland in a number of separately designated project areas encompassing approximately 2.7 million gross acres. In Poland, it has projects involving the exploration and exploitation of oil and gas prospects in partnership with Polskie GÃ³rnictwo Naftowe i Gazownictwo or PGNiG, the Polish national oil and gas company, other industry partners, and for its own account. In the United States, it explores for and produces oil from fields in Montana and Nevada, and it have an oilfield services company in northern Montana that performs contract drilling and well-servicing operations. Company operates within two segments of the oil and gas industry: the exploration and production, or E&P, segment in Poland and the United States, and the oilfield services segment in the United States. The Company faces competition from larger oil and gas companies. The Companys oil and gas exploration, development, and production activities in Poland are subject to Polands laws and regulations and its United States operations are subject to governmental risks that may impact its operations.

Executives

Clay Newton	officer: Vice President	3006 HIGHLAND DRIVE, SALT LAKE CITY UT 84106
H Allen Turner	director	DEVON ENERGY CORP, 20 NORTH BROADWAY STE 1500, OKLAHOMA CITY OK 73102-8260
Scott J Duncan	officer: Vice President	3006 HIGHLAND DR, STE 206, SALT LAKE CITY UT 84106
David N Pierce	director, officer: President/CEO	3006 HIGHLAND DR, STE 206, SALT LAKE CITY UT 84106
Andrew W Pierce	officer: Vice President	3006 HIGHLAND DR, STE 206, SALT LAKE CITY UT 84106
Thomas B Lovejoy	director, officer: Chief Financial Officer	48 BURYING HILL ROAD, GREENWICH CT 06831
Dennis B Goldstein	director	3006 HIGHLAND DR, STE 206, SALT LAKE CITY UT 84106
Jerzy B Maciolek	officer: Vice President	3006 HIGHLAND DR, STE 206, SALT LAKE CITY UT 84106
Richard Hardman	director
Grundvig Arnold S Jr	director	2135 CASTLE HILL AVE, SALT LAKE CITY UT 84121
David L Worrell	director	1469 ROSE VILLA STREET, PASADENA CA 91106

FX Energy (FX Energy) Headlines

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FX Energy Inc. Reports Operating Results (10-K)

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