Twenty Seven Co (FRA:U9V) Cash-to-Debt : 137.43 (As of Dec. 2023)

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What is Twenty Seven 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. Twenty Seven Co's cash to debt ratio for the quarter that ended in Dec. 2023 was 137.43.

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, Twenty Seven Co could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

FRA:U9V' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.65 Med: No Debt Max: No Debt
Current: 142.46

During the past 13 years, Twenty Seven Co's highest Cash to Debt Ratio was No Debt. The lowest was 0.65. And the median was No Debt.

FRA:U9V's Cash-to-Debt is ranked better than
61.22% of 2646 companies
in the Metals & Mining industry
Industry Median: 18.395 vs FRA:U9V: 142.46

Twenty Seven Co Cash-to-Debt Historical Data

The historical data trend for Twenty Seven 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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Twenty Seven Co Cash-to-Debt Chart

Twenty Seven Co Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

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No Debt

69.00

Twenty Seven Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	66.20	69.00	137.43

Competitive Comparison of Twenty Seven Co's Cash-to-Debt

For the Other Industrial Metals & Mining subindustry, Twenty Seven 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.

Twenty Seven Co's Cash-to-Debt Distribution in the Metals & Mining Industry

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

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

Twenty Seven 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.

Twenty Seven Co's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
	=	1.518	/	(0.017	+	0.005)
	=	69.00

Twenty Seven Co's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	1.924	/	(0.014	+	0)
	=	137.43

Twenty Seven Co (FRA:U9V) 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.

Twenty Seven Co Cash-to-Debt Related Terms

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Twenty Seven Co (FRA:U9V) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Twenty Seven Co Ltd (FRA:U9V) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

EMC:Australia

Address

256 Adelaide Terrace, Suite 4.02, Level 4, Perth, WA, AUS, 6000

Website

https://www.everestmetals.au

Everest Metals Corp Ltd is a company exploring economic deposits containing Cobalt in prospective areas within stable jurisdictions. Cobalt is a strategic mineral and an essential element used in batteries important for the growth of renewable energy in the world. The projects of the company include Revere; Mt Dimer; Rover; Yarbu; Ninghan and Mt Edon.

Twenty Seven Co (FRA:U9V) Headlines

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