Crown Energy AB (NGM:CRWN) Cash-to-Debt : 0.20 (As of Dec. 2023)

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What is Crown Energy AB 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. Crown Energy AB's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.20.

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, Crown Energy AB couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

NGM:CRWN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 1.08 Max: 1148.36
Current: 0.2

During the past 13 years, Crown Energy AB's highest Cash to Debt Ratio was 1148.36. The lowest was 0.00. And the median was 1.08.

NGM:CRWN's Cash-to-Debt is ranked worse than
55.57% of 1787 companies
in the Real Estate industry
Industry Median: 0.25 vs NGM:CRWN: 0.20

Crown Energy AB Cash-to-Debt Historical Data

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

Crown Energy AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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9.39

12.41

1,148.36

820.40

0.20

Crown Energy AB Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															820.40	59.77	37.25	36.96	0.20

Competitive Comparison of Crown Energy AB's Cash-to-Debt

For the Real Estate Services subindustry, Crown Energy AB'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.

Crown Energy AB's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Crown Energy AB's Cash-to-Debt distribution charts can be found below:

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

Crown Energy AB 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.

Crown Energy AB'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)
	=	157.159	/	(161.325	+	630.552)
	=	0.20

Crown Energy AB'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)
	=	157.159	/	(161.325	+	630.552)
	=	0.20

Crown Energy AB (NGM:CRWN) 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.

Crown Energy AB Cash-to-Debt Related Terms

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

Crown Energy AB (NGM:CRWN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Crown Energy AB (NGM:CRWN) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

CWE:Germany

Address

Skeppargatan 27, Stockholm, SWE, SE-114 52

Website

http://www.crownenergy.se

Crown Energy AB is a Sweden based oil and gas company. It is principally engaged in the business activity of exploration and production in underexplored areas, initially in Africa and the Middle East. The firm creates value by finding and developing assets in early stages and then introducing oil and gas industry participants to the projects for further development and production. The group has operations in Equatorial Guinea, South Africa, Madagascar, and Iraq.