Besra Gold (FRA:OP6) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2023)

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What is Besra Gold 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. Besra Gold's cash to debt ratio for the quarter that ended in Dec. 2023 was No Debt ⁽¹⁾.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Besra Gold could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

(1) 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.

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

FRA:OP6' s Cash-to-Debt Range Over the Past 10 Years
Min: 3.73 Med: 5010.42 Max: No Debt
Current: No Debt

During the past 5 years, Besra Gold's highest Cash to Debt Ratio was No Debt. The lowest was 3.73. And the median was 5010.42.

FRA:OP6's Cash-to-Debt is ranked better than
99.92% of 2637 companies
in the Metals & Mining industry
Industry Median: 18.42 vs FRA:OP6: No Debt

Besra Gold Cash-to-Debt Historical Data

The historical data trend for Besra Gold'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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Besra Gold Cash-to-Debt Chart

Besra Gold Annual Data

Trend

Dec10

Dec11

Jun13

Jun22

Jun23

Cash-to-Debt

0.21

0.25

0.11

3.74

No Debt

Besra Gold Semi-Annual Data
	Dec10	Dec11	Jun13	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial				9.65	3.74	20.79	No Debt	No Debt

Competitive Comparison of Besra Gold's Cash-to-Debt

For the Gold subindustry, Besra Gold'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.

Besra Gold's Cash-to-Debt Distribution in the Metals & Mining Industry

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

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

Besra Gold 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.

Besra Gold's Cash to Debt Ratio for the fiscal year that ended in Jun. 2023 is calculated as:

Besra Gold had no debt ⁽¹⁾.

Besra Gold's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Besra Gold had no debt ⁽¹⁾.

Besra Gold (FRA:OP6) 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.

Besra Gold Cash-to-Debt Related Terms

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

Besra Gold (FRA:OP6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Besra Gold Inc (FRA:OP6) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

V79:Germany BEZ:Australia

Address

63 Fort Street, Level 1, Auckland, NZL, 1010

Website

https://www.besra.com

Besra Gold Inc is a gold producer focused on Southeast Asia. It is engaged in the acquisition, exploration, development, mining of gold-bearing properties in Southeast Asia. Its properties include the Bau Goldfield in East Malaysia, Bong Mieu and Phuoc Son in Central Vietnam, and Capcapo in the Philippines. It also has operations in Malaysia, the Philippines, Laos and Cambodia.

Besra Gold (FRA:OP6) Headlines

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Besra Gold (FRA:OP6) Cash-to-Debt : No Debt (1) (As of Dec. 2023)