Yuma Energy (Yuma Energy) Cash-to-Debt : 0.27 (As of Sep. 2019)

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What is Yuma 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. Yuma Energy's cash to debt ratio for the quarter that ended in Sep. 2019 was 0.27.

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, Yuma 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 Yuma Energy's Cash-to-Debt or its related term are showing as below:

YUMA_PA.PFD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 25.53 Max: No Debt
Current: 0.27

During the past 13 years, Yuma Energy's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 25.53.

YUMA_PA.PFD's Cash-to-Debt is not ranked
in the Oil & Gas industry.
Industry Median: 0.5 vs YUMA_PA.PFD: 0.27

Yuma Energy Cash-to-Debt Historical Data

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

Yuma Energy Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Cash-to-Debt

Get a 7-Day Free Trial

0.55

No Debt

0.09

0.01

0.05

Yuma Energy Quarterly Data
	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Jun20
Cash-to-Debt	Get a 7-Day Free Trial															0.05	0.04	0.03	0.27	-

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

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

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

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

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

Yuma 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.

Yuma 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)
	=	1.634	/	(34.743	+	0)
	=	0.05

Yuma 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)
	=	1.452	/	(1.038	+	4.269)
	=	0.27

Yuma Energy (AMEX:YUMA_PA.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.

Yuma Energy Cash-to-Debt Related Terms

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

Yuma Energy (Yuma Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Yuma Energy Inc (AMEX:YUMA_PA.PFD) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1177 West Loop South, Suite 1825, Houston, TX, USA, 77027

Website

http://www.yumaenergyinc.com

Yuma Energy Inc is active in the oil and gas domain. It is an oil and gas company focused on the acquisition, development, and exploration of conventional and unconventional oil and natural gas resources in the United States Gulf Coast and California. Its operations are focused on onshore assets located in central and southern Louisiana, where it is targeting the Austin Chalk, Tuscaloosa, Wilcox, Frio, Marg Tex and Hackberry formations. In addition, it has a non-operated position in the Bakken Shale in North Dakota and operated positions in Kern and Santa Barbara Counties in California. It also holds operated and non-operated properties in southeast Texas containing both conventional and unconventional properties located in Jefferson and Madison counties.

Executives

Anthony Charles Schnur	officer: Chief Restructuring Officer	9 SILVERSTRAND PLACE, THE WOODLANDS TX 77301
Neeraj Mital	director	1177 WEST LOOP SOUTH, SUITE 1825, HOUSTON TX 77027
Stuart Emlyn Davies	director	1177 WEST LOOP SOUTH, SUITE 1825, HOUSTON TX 77027
Evercore Partners Ii Llc	10 percent owner	55 EAST 52ND STREET, NEW YORK NY 10055
Rmcp Piv Dpc, L.p.	10 percent owner	10100 SANTA MONICA BOULEVARD, SUITE 925, LOS ANGELES CA 90067
Rmcp Piv Dpc Ii, L.p.	10 percent owner	10100 SANTA MONICA BOULEVARD, SUITE 925, LOS ANGELES CA 90067
Rmcp Dpc Llc	10 percent owner	1999 AVENUE OF THE STARS, SUITE 1900, LOS ANGELES CA 90067
Rmcp Dpc Ii Llc	10 percent owner	10100 SANTA MONICA BOULEVARD, SUITE 925, LOS ANGELES CA 90067
Red Mountain Capital Management Inc	10 percent owner	10100 SANTA MONICA BOULEVARD, SUITE 925, LOS ANGELES CA 90067
Rmcp Gp Llc	10 percent owner	1999 AVENUE OF THE STARS, SUITE 1100, LOS ANGELES CA 90067
Red Mountain Capital Partners Llc	10 percent owner	1999 AVENUE OF THE STARS, SUITE 1100, LOS ANGELES CA 90067
Willem Mesdag	10 percent owner	C/O RED MOUNTAIN CAPITAL MANAGEMENT INC., 10100 SANTA MONICA BOULEVARD, SUITE 925, LOS ANGELES CA 90067
Ben T Morris	director	C/O SANDERS HARRIS MORRIS INC, 600 TRAVIS #3100, HOUSTON TX 77002
Richard K Stoneburner	director
Sankaty Davis, Llc	10 percent owner	C/O BAIN CAPITAL CREDIT, LP, 200 CLARENDON STREET, BOSTON MA 02116