First Tellurium (First Tellurium) Cash-to-Debt : 0.23 (As of Jan. 2024)

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What is First Tellurium 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. First Tellurium's cash to debt ratio for the quarter that ended in Jan. 2024 was 0.23.

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

FSTTF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.49 Max: No Debt
Current: 0.23

During the past 13 years, First Tellurium's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 0.49.

FSTTF's Cash-to-Debt is ranked worse than
83.56% of 2646 companies
in the Metals & Mining industry
Industry Median: 18.395 vs FSTTF: 0.23

First Tellurium Cash-to-Debt Historical Data

The historical data trend for First Tellurium'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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First Tellurium Cash-to-Debt Chart

First Tellurium Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Cash-to-Debt

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0.03

0.56

0.01

5.33

1.07

First Tellurium 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															7.28	4.68	1.07	1.53	0.23

Competitive Comparison of First Tellurium's Cash-to-Debt

For the Other Precious Metals & Mining subindustry, First Tellurium'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.

First Tellurium's Cash-to-Debt Distribution in the Metals & Mining Industry

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

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

First Tellurium 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.

First Tellurium's Cash to Debt Ratio for the fiscal year that ended in Jul. 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)
	=	0.147	/	(0.138	+	0)
	=	1.07

First Tellurium'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)
	=	0.031	/	(0.136	+	0)
	=	0.23

First Tellurium (OTCPK:FSTTF) 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.

First Tellurium Cash-to-Debt Related Terms

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First Tellurium (First Tellurium) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » First Tellurium Corp (OTCPK:FSTTF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

G1J:Germany FTEL:Canada

Address

1440 Garden Place, Suite 381, Delta, BC, CAN, V4M 3Z2

Website

https://www.firsttellurium.com

First Tellurium Corp, formerly Deer Horn Capital Inc is a Canadian-based exploration company. It engaged in exploring for and providing, essential and critical metals (Te, Au, Ag, Cu, W). The company holds two projects Deerhorn property and the Colorado Klondike property. The Company operates in one business segment being the acquisition and exploration of exploration and evaluation assets in Canada and the United States.