Talisman Mining (STU:RJA) Cash-to-Debt : 162.79 (As of Dec. 2023)

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What is Talisman 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. Talisman Mining's cash to debt ratio for the quarter that ended in Dec. 2023 was 162.79.

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

STU:RJA' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.27 Med: No Debt Max: No Debt
Current: 161.44

During the past 13 years, Talisman Mining's highest Cash to Debt Ratio was No Debt. The lowest was 1.27. And the median was No Debt.

STU:RJA's Cash-to-Debt is ranked better than
61.84% of 2636 companies
in the Metals & Mining industry
Industry Median: 17.875 vs STU:RJA: 161.44

Talisman Mining Cash-to-Debt Historical Data

The historical data trend for Talisman 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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Talisman Mining Cash-to-Debt Chart

Talisman Mining Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

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No Debt

149.59

No Debt

62.34

114.02

Talisman 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															58.30	62.34	80.37	114.02	162.79

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

For the Other Precious Metals & Mining subindustry, Talisman 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.

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

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

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

Talisman 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.

Talisman Mining'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)
	=	6.043	/	(0.049	+	0.004)
	=	114.02

Talisman 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)
	=	4.558	/	(0.028	+	0)
	=	162.79

Talisman Mining (STU:RJA) 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.

Talisman Mining Cash-to-Debt Related Terms

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

Talisman Mining (STU:RJA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Talisman Mining Ltd (STU:RJA) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

TLM:Australia

Address

33 Colin Street, Suite 1 Ground Level, West Perth, Perth, WA, AUS, 6005

Website

https://www.talismanmining.com.au

Talisman Mining Ltd is an Australian mineral development and exploration company. It explores base metals and other minerals, including copper, gold, and nickel. Its projects include the Lucknow Gold project and the Lachlan Copper-Gold project. It has a single geographical segment which is Australia and a single operating segment which is Regional Exploration. The company has also acquired Mabel Creek Copper-Gold Project in South Australia.

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