Buyer Group International (Buyer Group International) Cash-to-Debt : 0.00 (As of . 20)

View and export this data going back to 2008. Start your Free Trial

What is Buyer Group International 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. Buyer Group International'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, Buyer Group International 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 Buyer Group International's Cash-to-Debt or its related term are showing as below:

BYRG's Cash-to-Debt is not ranked ^*
in the Metals & Mining industry.
Industry Median: 18.42
* Ranked among companies with meaningful Cash-to-Debt only.

Buyer Group International Cash-to-Debt Historical Data

The historical data trend for Buyer Group International'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.

* Premium members only.

Buyer Group International Cash-to-Debt Chart

Buyer Group International Annual Data

Trend

Cash-to-Debt

Buyer Group International Quarterly Data

Cash-to-Debt

Competitive Comparison of Buyer Group International's Cash-to-Debt

For the Other Precious Metals & Mining subindustry, Buyer Group International'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.

Buyer Group International's Cash-to-Debt Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Buyer Group International's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Buyer Group International's Cash-to-Debt falls into.

Buyer Group International 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.

Buyer Group International'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.

Buyer Group International'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.

Buyer Group International (OTCPK:BYRG) 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.

Buyer Group International Cash-to-Debt Related Terms

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

Buyer Group International (Buyer Group International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Buyer Group International Inc (OTCPK:BYRG) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

30 N Gould Street, Suite R, Sheridan, WY, USA, 82801

Website

https://www.frontierplatinumgroup.com

Buyer Group International Inc is an international precious mineral exploration management company. The core business of the Company is advisory services platinum metals exploration and extraction. It is targeting exploration at its flagship mining project Shambhala in Albany County, Wyoming.