Puma Exploration (TSXV:PUMA) Cash-to-Debt : No Debt ⁽¹⁾ (As of Nov. 2023)

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What is Puma Exploration 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. Puma Exploration's cash to debt ratio for the quarter that ended in Nov. 2023 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, Puma Exploration could pay off its debt using the cash in hand for the quarter that ended in Nov. 2023.

(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 Puma Exploration's Cash-to-Debt or its related term are showing as below:

TSXV:PUMA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.23 Med: No Debt Max: No Debt
Current: No Debt

During the past 13 years, Puma Exploration's highest Cash to Debt Ratio was No Debt. The lowest was 0.23. And the median was No Debt.

TSXV:PUMA's Cash-to-Debt is ranked better than
99.92% of 2645 companies
in the Metals & Mining industry
Industry Median: 18.37 vs TSXV:PUMA: No Debt

Puma Exploration Cash-to-Debt Historical Data

The historical data trend for Puma Exploration'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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Puma Exploration Cash-to-Debt Chart

Puma Exploration Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Cash-to-Debt

Get a 7-Day Free Trial

N/A

9.50

No Debt

Puma Exploration Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Puma Exploration's Cash-to-Debt

For the Gold subindustry, Puma Exploration'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.

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

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

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

Puma Exploration 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.

Puma Exploration's Cash to Debt Ratio for the fiscal year that ended in Feb. 2023 is calculated as:

Puma Exploration had no debt ⁽¹⁾.

Puma Exploration's Cash to Debt Ratio for the quarter that ended in Nov. 2023 is calculated as:

Puma Exploration had no debt ⁽¹⁾.

Puma Exploration (TSXV:PUMA) 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.

Puma Exploration Cash-to-Debt Related Terms

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

Puma Exploration (TSXV:PUMA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Puma Exploration Inc (TSXV:PUMA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

PUMXF:USA

Address

175, Legare Street, Rimouski, QC, CAN, G5L 3B9

Website

http://www.explorationpuma.com

Puma Exploration Inc is a Canadian-based mineral exploration company. It focuses on the discovery of precious metals orebodies in the Bathurst Mining Camp (BMC) in New Brunswick. The company made several gold discoveries at its flagship Williams Brook property. Puma is focused on generating maximum shareholder value through its development, exploration, acquisition, and royalties (DEAR) strategy.

Executives

Marcel Robillard

Director, Senior Officer

Puma Exploration (TSXV:PUMA) Headlines

No Headlines

Puma Exploration (TSXV:PUMA) Cash-to-Debt : No Debt (1) (As of Nov. 2023)