Hochschild Mining (Hochschild Mining) Cash-to-Debt : 0.26 (As of Dec. 2023)

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What is Hochschild Mining 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. Hochschild Mining's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.26.

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, Hochschild Mining couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

HCHDY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.19 Med: 0.48 Max: 1.27
Current: 0.26

During the past 13 years, Hochschild Mining's highest Cash to Debt Ratio was 1.27. The lowest was 0.19. And the median was 0.48.

HCHDY's Cash-to-Debt is ranked worse than
82.24% of 2647 companies
in the Metals & Mining industry
Industry Median: 18.37 vs HCHDY: 0.26

Hochschild Mining Cash-to-Debt Historical Data

The historical data trend for Hochschild Mining'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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Hochschild Mining Cash-to-Debt Chart

Hochschild Mining Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.82

1.10

1.27

0.45

0.26

Hochschild Mining 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															1.27	0.65	0.45	0.29	0.26

Competitive Comparison of Hochschild Mining's Cash-to-Debt

For the Gold subindustry, Hochschild Mining'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.

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

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

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

Hochschild Mining 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.

Hochschild Mining's Cash to Debt Ratio for the fiscal year 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)
	=	91.39	/	(114.778	+	236.378)
	=	0.26

Hochschild Mining'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)
	=	91.39	/	(114.778	+	236.378)
	=	0.26

Hochschild Mining (OTCPK:HCHDY) 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.

Hochschild Mining Cash-to-Debt Related Terms

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

Hochschild Mining (Hochschild Mining) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Hochschild Mining PLC (OTCPK:HCHDY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

HCHDF:USA HOCl:UK HOC:UK H3M:Germany

Address

17 Cavendish Square, London, GBR, W1G 0PH

Website

https://www.hochschildmining.com

Hochschild Mining PLC a precious metals company engages in the exploration, mining, processing, and sale of silver and gold deposits in the Americas. It primarily operates three mines located in southern Peru and one operating mine located in Argentina. The segment in which it operates includes Pallancata, San Jose, Inmaculada, Exploration, and Other. Its reportable segments are engaged in the sale of gold, silver, dore, and concentrate. The business of the company can be seen expanding across various geographical regions the USA, Peru, Canada, Germany, Switzerland, the United Kingdom, Korea and Japan of which group derives major revenue share from the Switzerland region.

Hochschild Mining (Hochschild Mining) Headlines

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