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Vantage Drilling Co (Vantage Drilling Co) Cash-to-Debt : 0.00 (As of . 20)


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What is Vantage Drilling Co 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. Vantage Drilling Co's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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, Vantage Drilling Co couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

VTGDF's Cash-to-Debt is not ranked *
in the Oil & Gas industry.
Industry Median: 0.495
* Ranked among companies with meaningful Cash-to-Debt only.

Vantage Drilling Co Cash-to-Debt Historical Data

The historical data trend for Vantage Drilling Co'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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Vantage Drilling Co Cash-to-Debt Chart

Vantage Drilling Co Annual Data
Trend
Cash-to-Debt

Vantage Drilling Co Quarterly Data
Cash-to-Debt

Competitive Comparison of Vantage Drilling Co's Cash-to-Debt

For the Oil & Gas Drilling subindustry, Vantage Drilling Co'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.


Vantage Drilling Co's Cash-to-Debt Distribution in the Oil & Gas Industry

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

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



Vantage Drilling Co 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.

Vantage Drilling Co's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Vantage Drilling Co's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.


Vantage Drilling Co  (OTCPK:VTGDF) 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.


Vantage Drilling Co Cash-to-Debt Related Terms

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


Vantage Drilling Co (Vantage Drilling Co) Business Description

Traded in Other Exchanges
N/A
Address
777 Post Oak Boulevard, Suite 800, Houston, TX, USA, 77056
Website
Vantage Drilling Co is an international offshore drilling contractor for the oil and gas industry focused on operating a fleet of modern, high-specification mobile offshore drilling units.
Executives
Steven M Bradshaw director 7802 OVERBROOK LANE, HOUSTON TX 77063
Duke R Ligon director 2800 WEST COUNTRY CLUB DRIVE, SUITE E, OKLAHOMA CITY OK 73116
Hsin-chi Su director, 10 percent owner C/O TMT CO., LTD. 8TH FL., NO. 126, SEC. 1, JIANGUO N. RD. TAIPEI F5 ROC
George Esaka director C/O VANTAGE DRILLING COMPANY 777 POST OAK BOULEVARD, SUITE 610 HOUSTON TX 77056
Ong Tian Khiam director C/O VANTAGE DRILLING COMPANY 777 POST OAK BOULEVARD, SUITE 610 HOUSTON TX 77056
Oleary John C G director C/O TECHNIPFMC PLC, HADRIAN HOUSE, WINCOMBLEE ROAD, NEWCASTLE UPON TYNE X0 NE6 3PL
Marcelo D Guiscardo director 5205 N OCONNOR BLVD, SUITE 900, IRVING TX 75039
Jorge E Estrada director 5847 SAN FELIPE ST STE 3300 HOUSTON TX 77057
Paul A Bragg director, officer: Chairman & CEO
Douglas G Smith officer: CFO 5847 SAN FELIPE SUITE 3300 HOUSTON TX 77057
Edward G Brantley officer: Chief Accounting Officer 4813 ELM STREET BELLAIRE TX 77401
John Robert Russell director 6435 VANDERBILT STREET HOUSTON TX 77005
Christopher G Declaire director, officer: VP & Secretary 6435 VANDERBILT STREET HOUSTON TX 77005
Douglas Halkett officer: COO 777 POST OAK BLVD. SUITE 610 HOUSTON TX 77056
Steinar Thomassen director C/O VANTAGE DRILLING COMPANY 777 POST OAK BOULEVARD, SUITE 610 HOUSTON TX 77056

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