EssoF (XPAR:ES) Cash-to-Debt : 38.21 (As of Dec. 2023)

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What is EssoF 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. EssoF's cash to debt ratio for the quarter that ended in Dec. 2023 was 38.21.

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, EssoF could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

XPAR:ES' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 10.76 Max: 38.21
Current: 38.21

During the past 13 years, EssoF's highest Cash to Debt Ratio was 38.21. The lowest was 0.04. And the median was 10.76.

XPAR:ES's Cash-to-Debt is ranked better than
81.26% of 1019 companies
in the Oil & Gas industry
Industry Median: 0.5 vs XPAR:ES: 38.21

EssoF Cash-to-Debt Historical Data

The historical data trend for EssoF'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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EssoF Cash-to-Debt Chart

EssoF Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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12.42

0.44

15.69

38.21

EssoF Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															15.69	3.38	-	21.31	38.21

Competitive Comparison of EssoF's Cash-to-Debt

For the Oil & Gas Refining & Marketing subindustry, EssoF'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.

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

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

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

EssoF 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.

EssoF's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	1046.9	/	(19.6	+	7.8)
	=	38.21

EssoF's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	1046.9	/	(19.6	+	7.8)
	=	38.21

EssoF (XPAR:ES) 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.

EssoF Cash-to-Debt Related Terms

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

EssoF (XPAR:ES) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Esso SAF (XPAR:ES) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

EH8:Germany

Address

Tour Manhattan, Paris-la-Defense, FRA, 92095

Website

http://www.esso.fr

Esso SAF is engaged in the purchase of crude oil , the transformation of this oil in its two refineries, distribution and marketing of refined petroleum products in its service stations from its customers directly or through its subsidiaries. Petroleum refining is the transformation of crude oil into finished petroleum products. Petroleum products sold by the Company are stored in oil depots and distributed through different channels. It had more than 630 service stations and 2 refineries located in France.