Silverton Adventures (Silverton Adventures) Cash-to-Debt : N/A (As of Sep. 2023)

Silverton Adventures Cash-to-Debt Chart

Silverton Adventures Quarterly Data
	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Sep22	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															-	-	-	N/A	N/A

Competitive Comparison of Silverton Adventures's Cash-to-Debt

For the Shell Companies subindustry, Silverton Adventures'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.

Silverton Adventures's Cash-to-Debt Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Silverton Adventures's Cash-to-Debt distribution charts can be found below:

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

Silverton Adventures 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.

Silverton Adventures's Cash to Debt Ratio for the fiscal year that ended in Jun. 2013 is calculated as:

Silverton Adventures's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.

Silverton Adventures  (OTCPK:SVAD) 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.

Silverton Adventures Cash-to-Debt Related Terms

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

Silverton Adventures (Silverton Adventures) Business Description