Inca One Gold (FRA:SU92) Cash-to-Debt : 0.10 (As of Jan. 2024)

View and export this data going back to 2010. Start your Free Trial

What is Inca One 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. Inca One Gold's cash to debt ratio for the quarter that ended in Jan. 2024 was 0.10.

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, Inca One Gold couldn't pay off its debt using the cash in hand for the quarter that ended in Jan. 2024.

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

FRA:SU92' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.13 Max: 1.74
Current: 0.1

During the past 13 years, Inca One Gold's highest Cash to Debt Ratio was 1.74. The lowest was 0.00. And the median was 0.13.

FRA:SU92's Cash-to-Debt is ranked worse than
89.55% of 2642 companies
in the Metals & Mining industry
Industry Median: 18.42 vs FRA:SU92: 0.10

Inca One Gold Cash-to-Debt Historical Data

The historical data trend for Inca One 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.

* Premium members only.

Inca One Gold Cash-to-Debt Chart

Inca One Gold Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Cash-to-Debt

Get a 7-Day Free Trial

1.26

1.59

0.38

0.13

0.07

Inca One Gold Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash-to-Debt	Get a 7-Day Free Trial															0.15	0.07	0.10	0.09	0.10

Competitive Comparison of Inca One Gold's Cash-to-Debt

For the Gold subindustry, Inca One 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.

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

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

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

Inca One 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.

Inca One Gold's Cash to Debt Ratio for the fiscal year that ended in Apr. 2023 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)
	=	0.695	/	(9.271	+	0.952)
	=	0.07

Inca One Gold's Cash to Debt Ratio for the quarter that ended in Jan. 2024 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)
	=	1.148	/	(9.476	+	1.629)
	=	0.10

Inca One Gold (FRA:SU92) 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.

Inca One Gold Cash-to-Debt Related Terms

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

Inca One Gold (FRA:SU92) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Inca One Gold Corp (FRA:SU92) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

INCAF:USA SU92:Germany INCA:Canada

Address

1140 West Pender Street, Suite 850, Vancouver, BC, CAN, V6E 4G1

Website

https://www.incaone.com

Inca One Gold Corp is a mineral resource company and mineral processing company. It is engaged in the business of developing gold-bearing mineral processing operations in Peru. Its activities consist of the production of gold and silver from the processing of purchased minerals. It provides its service basically to small-scale miners. It's Chala One milling facility located in Chala, Southern Peru. The Koricancha ore processing facility located in Peru. The company operates through a gold milling facility and generates revenue from the same.

Inca One Gold (FRA:SU92) Headlines

No Headlines