Wildcat Petroleum (LSE:WCAT) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2023)

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What is Wildcat Petroleum 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. Wildcat Petroleum's cash to debt ratio for the quarter that ended in Dec. 2023 was No Debt ⁽¹⁾.

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

(1) 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.

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

LSE:WCAT' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt

During the past 3 years, Wildcat Petroleum's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

LSE:WCAT's Cash-to-Debt is ranked better than
99.9% of 1023 companies
in the Oil & Gas industry
Industry Median: 0.48 vs LSE:WCAT: No Debt

Wildcat Petroleum Cash-to-Debt Historical Data

The historical data trend for Wildcat Petroleum'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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Wildcat Petroleum Cash-to-Debt Chart

Wildcat Petroleum Annual Data

Trend

Jun21

Jun22

Jun23

Cash-to-Debt

No Debt

Wildcat Petroleum Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Wildcat Petroleum's Cash-to-Debt

For the Oil & Gas E&P subindustry, Wildcat Petroleum'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.

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

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

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

Wildcat Petroleum 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.

Wildcat Petroleum's Cash to Debt Ratio for the fiscal year that ended in Jun. 2023 is calculated as:

Wildcat Petroleum had no debt ⁽¹⁾.

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

Wildcat Petroleum had no debt ⁽¹⁾.

Wildcat Petroleum (LSE:WCAT) 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.

Wildcat Petroleum Cash-to-Debt Related Terms

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

Wildcat Petroleum (LSE:WCAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Wildcat Petroleum PLC (LSE:WCAT) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

8Y6:Germany

Address

Belmont House, Belmont Road, Third Floor, Suite Asco-303, Uxbridge, London, GBR, UB8 1HE

Website

https://www.wildcatpetroleum.co.uk

Wildcat Petroleum PLC is engaged in the upstream sector of the petroleum industry such as exploration, appraisal, development and production of oil and gas.

Wildcat Petroleum (LSE:WCAT) Headlines

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Wildcat Petroleum (LSE:WCAT) Cash-to-Debt : No Debt (1) (As of Dec. 2023)