Wolf Energy Services (Wolf Energy Services) Cash-to-Debt : 0.11 (As of Jun. 2023)

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What is Wolf Energy Services 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. Wolf Energy Services's cash to debt ratio for the quarter that ended in Jun. 2023 was 0.11.

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, Wolf Energy Services couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

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

WOEN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1 Med: 0.27 Max: 0.4
Current: 0.11

During the past 2 years, Wolf Energy Services's highest Cash to Debt Ratio was 0.40. The lowest was 0.10. And the median was 0.27.

WOEN's Cash-to-Debt is ranked worse than
81.73% of 958 companies
in the Transportation industry
Industry Median: 0.48 vs WOEN: 0.11

Wolf Energy Services Cash-to-Debt Historical Data

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

Wolf Energy Services Annual Data

Trend

Mar22

Mar23

Cash-to-Debt

0.10

0.35

Wolf Energy Services Quarterly Data
	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Cash-to-Debt	Get a 7-Day Free Trial			N/A	0.40	0.27	0.35	0.11

Competitive Comparison of Wolf Energy Services's Cash-to-Debt

For the Trucking subindustry, Wolf Energy Services'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.

Wolf Energy Services's Cash-to-Debt Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Wolf Energy Services's Cash-to-Debt distribution charts can be found below:

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

Wolf Energy Services 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.

Wolf Energy Services'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)
	=	0.574	/	(1.429	+	0.228)
	=	0.35

Wolf Energy Services's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	0.167	/	(1.263	+	0.214)
	=	0.11

Wolf Energy Services (OTCPK:WOEN) 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.

Wolf Energy Services Cash-to-Debt Related Terms

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Wolf Energy Services (Wolf Energy Services) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Wolf Energy Services Inc (OTCPK:WOEN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

408 State Highway 135N, Kilgore, TX, USA, 75662

Website

https://www.wolf-energy.com

Wolf Energy Services Inc, through its wholly-owned subsidiary, provides transportation of frac sand and logistics services to hydraulic fracturing and drilling operations. Capstone procures and finances equipment for oilfield transportation service contractors. It operates in the transportation and logistics services business serving hydraulic fracking companies and assisting in their operations through Banner. The Company operates through Banner Midstream which has two operating subsidiaries: Pinnacle Frac Transport LLC and Capstone Equipment Leasing LLC.

Executives

Jay M. Puchir	officer: CEO & President of Subsidiary	3333 PINNACLE HILLS PARKWAY, SUITE 220, ROGERS AR 72758
Jimmy Ray Galla	director, officer: CEO and CFO	408 STATE HWY 135N, KILGORE TX 75662
Ecoark Holdings, Inc.	10 percent owner	303 PEARL PARKWAY SUITE 200, SAN ANTONIO TX 78215
Jimmy Don Reedy	director	303 PEARL PARKWAY, SUITE 200, SAN ANTONIO TX 78215
Raynard Veldman	director	2011 ROYAL CREST, MANSFIELD TX 76063
Adele Dibella	10 percent owner	3500 BAYVIEW DRIVE, FT. LAUDERDALE FL 33308
John Dibella	director, officer: Chief Executive Officer	821 NW 57TH PLACE, FORT LAUDERDALE FL 33309
Alberto Dibella	director, 10 percent owner, officer: Chief Executive Officer	3500 BAYVIEW DRIVE, FORT LAUDERDALE FL 33301

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