Admiralty Resources NL (STU:AHS) Cash-to-Debt : 0.06 (As of Dec. 2023)

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What is Admiralty Resources NL 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. Admiralty Resources NL's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.06.

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, Admiralty Resources NL 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 Admiralty Resources NL's Cash-to-Debt or its related term are showing as below:

STU:AHS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.04 Max: 0.8
Current: 0.06

During the past 13 years, Admiralty Resources NL's highest Cash to Debt Ratio was 0.80. The lowest was 0.01. And the median was 0.04.

STU:AHS's Cash-to-Debt is ranked worse than
92.83% of 2635 companies
in the Metals & Mining industry
Industry Median: 17.77 vs STU:AHS: 0.06

Admiralty Resources NL Cash-to-Debt Historical Data

The historical data trend for Admiralty Resources NL'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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Admiralty Resources NL Cash-to-Debt Chart

Admiralty Resources NL Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

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0.01

0.04

0.03

Admiralty Resources NL 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															0.10	0.04	0.02	0.03	0.06

Competitive Comparison of Admiralty Resources NL's Cash-to-Debt

For the Other Industrial Metals & Mining subindustry, Admiralty Resources NL'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.

Admiralty Resources NL's Cash-to-Debt Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Admiralty Resources NL's Cash-to-Debt falls into.

Admiralty Resources NL 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.

Admiralty Resources NL'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)
	=	0.25	/	(1.253	+	7.811)
	=	0.03

Admiralty Resources NL'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)
	=	0.613	/	(1.242	+	8.699)
	=	0.06

Admiralty Resources NL (STU:AHS) 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.

Admiralty Resources NL Cash-to-Debt Related Terms

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

Admiralty Resources NL (STU:AHS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Admiralty Resources NL (STU:AHS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

ADY:Australia

Address

150 Pacific Highway, Suite 109, Level 1, Sydney, NSW, AUS, 2065

Website

https://www.ady.com.au

Admiralty Resources NL is a mining company. It is involved in the exploration and development of mineral deposits in Chile and in Australia. The company projects include Admiralty Minerals, Bulman, and Pyke Hill. Its iron ore districts in Chile comprise Harper South, Pampa Tololo, and El Cojin. It also holds interest in La Chulula project, Soberana Project, and Mariposa project.

Admiralty Resources NL (STU:AHS) Headlines

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