GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Metaline Contact Mines (OTCPK:MTLI) » Definitions » Cash-to-Debt

Metaline Contact Mines (Metaline Contact Mines) Cash-to-Debt : No Debt (1) (As of Sep. 2006)


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

What is Metaline Contact Mines 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. Metaline Contact Mines's cash to debt ratio for the quarter that ended in Sep. 2006 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, Metaline Contact Mines could pay off its debt using the cash in hand for the quarter that ended in Sep. 2006.

(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 Metaline Contact Mines's Cash-to-Debt or its related term are showing as below:

MTLI's Cash-to-Debt is not ranked *
in the Metals & Mining industry.
Industry Median: 18.3
* Ranked among companies with meaningful Cash-to-Debt only.

Metaline Contact Mines Cash-to-Debt Historical Data

The historical data trend for Metaline Contact Mines'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.

Metaline Contact Mines Cash-to-Debt Chart

Metaline Contact Mines Annual Data
Trend Dec99 Dec00 Dec01 Dec02 Dec03 Dec04 Dec05
Cash-to-Debt
Get a 7-Day Free Trial No Debt No Debt No Debt No Debt No Debt

Metaline Contact Mines Quarterly Data
Dec01 Mar02 Jun02 Sep02 Dec02 Mar03 Jun03 Sep03 Dec03 Mar04 Jun04 Sep04 Dec04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt No Debt

Competitive Comparison of Metaline Contact Mines's Cash-to-Debt

For the Other Industrial Metals & Mining subindustry, Metaline Contact Mines'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.


Metaline Contact Mines's Cash-to-Debt Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Metaline Contact Mines's Cash-to-Debt falls into.



Metaline Contact Mines 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.

Metaline Contact Mines's Cash to Debt Ratio for the fiscal year that ended in Dec. 2005 is calculated as:

Metaline Contact Mines had no debt (1).

Metaline Contact Mines's Cash to Debt Ratio for the quarter that ended in Sep. 2006 is calculated as:

Metaline Contact Mines had no debt (1).

* 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.


Metaline Contact Mines  (OTCPK:MTLI) 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.


Metaline Contact Mines Cash-to-Debt Related Terms

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


Metaline Contact Mines (Metaline Contact Mines) Business Description

Traded in Other Exchanges
N/A
Address
W. 3848 Turtle Patch Road, P.O. Box 187, Pine River, WI, USA, 54965
Metaline Contact Mines is a royalty based mineral company.

Metaline Contact Mines (Metaline Contact Mines) Headlines

No Headlines