Sanchez Energy (Sanchez Energy) Cash-to-Debt : 0.37 (As of Sep. 2019)

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What is Sanchez 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. Sanchez Energy's cash to debt ratio for the quarter that ended in Sep. 2019 was 0.37.

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, Sanchez Energy couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2019.

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

SCAZQ.PFD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 0.22 Max: No Debt
Current: 0.4

During the past 10 years, Sanchez Energy's highest Cash to Debt Ratio was No Debt. The lowest was 0.07. And the median was 0.22.

SCAZQ.PFD's Cash-to-Debt is not ranked
in the Oil & Gas industry.
Industry Median: 0.5 vs SCAZQ.PFD: 0.40

Sanchez Energy Cash-to-Debt Historical Data

The historical data trend for Sanchez 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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Sanchez Energy Cash-to-Debt Chart

Sanchez Energy Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Cash-to-Debt

Get a 7-Day Free Trial

0.27

0.25

0.29

0.09

0.08

Sanchez Energy Quarterly Data
	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19
Cash-to-Debt	Get a 7-Day Free Trial															0.15	0.08	0.07	0.08	0.37

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

For the Oil & Gas E&P subindustry, Sanchez 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.

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

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

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

Sanchez 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.

Sanchez Energy's Cash to Debt Ratio for the fiscal year that ended in Dec. 2018 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)
	=	197.613	/	(24.442	+	2395.408)
	=	0.08

Sanchez Energy's Cash to Debt Ratio for the quarter that ended in Sep. 2019 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)
	=	179.538	/	(144.276	+	340.946)
	=	0.37

Sanchez Energy (OTCPK:SCAZQ.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.

Sanchez Energy Cash-to-Debt Related Terms

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Sanchez Energy (Sanchez Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Sanchez Energy Corp (OTCPK:SCAZQ.PFD) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1000 Main Street, Suite 3000, Houston, TX, USA, 77002

Website

https://www.sanchezenergycorp.com

Sanchez Energy Corp is a United States-based independent exploration and production company. It is focused on the acquisition and development of U.S. onshore unconventional oil and natural gas resources, with the focus on the horizontal development of resource potential from the Eagle Ford Shale in South Texas. The company also holds an undeveloped acreage position in the Tuscaloosa Marine Shale (TMS) in Mississippi and Louisiana. It generates its revenue from the sale of oil, natural gas liquid sales, and others.

Executives

Eugene I Davis	director	8540 GANDER CREEK DRIVE, MIAMISBURG OH 45342
Adam C. Zylman	director	1000 MAIN STREET, SUITE 3000, HOUSTON TX 77002
Cameron W. George	officer: Interim CFO	1000 MAIN STREET, SUITE 3000, HOUSTON TX 77002
Nelson Robert V. Iii	director	1000 MAIN STREET, SUITE 3000, HOUSTON TX 77002
Gso Capital Solutions Associates Ii Lp	10 percent owner	C/O GSO CAPITAL PARTNERS LP, 345 PARK AVE., NEW YORK NY 10154
Gso Energy Partners-d Associates Llc	10 percent owner	C/O GSO CAPITAL PARTNERS LP, 345 PARK AVE., NEW YORK NY 10154
Gso Capital Solutions Associates Ii (cayman) Ltd.	10 percent owner	C/O GSO CAPITAL PARTNERS LP, 345 PARK AVE., NEW YORK NY 10154
Gso Capital Solutions Associates Ii (delaware) Llc	10 percent owner	C/O GSO CAPITAL PARTNERS LP, 345 PARK AVE., NEW YORK NY 10154
Gso Capital Opportunities Fund Iii Lp	10 percent owner	345 PARK AVENUE, NEW YORK NY 10154
Gso Energy Partners-c Ii Lp	10 percent owner	345 PARK AVENUE, 31ST FLOOR, NEW YORK NY 10154
Gso Energy Select Opportunities Fund Lp	10 percent owner	345 PARK AVENUE, NEW YORK NY 10154
Gso Energy Partners-d Lp	10 percent owner	345 PARK AVENUE, 31ST FLOOR, NEW YORK NY 10154
Gso Energy Partners-b Lp	10 percent owner	345 PARK AVENUE, 31ST FLOOR, NEW YORK NY 10154
Gso Energy Partners-c Lp	10 percent owner	345 PARK AVENUE, 31ST FLOOR, NEW YORK NY 10154
Gso Energy Partners-a Associates Llc	10 percent owner	C/O GSO CAPITAL PARTNERS LP, 345 PARK AVENUE, NEW YORK NY 10154