RecycLiCo Battery Materials (RecycLiCo Battery Materials) Cash-to-Debt : No Debt ⁽¹⁾ (As of Jan. 2024)

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What is RecycLiCo Battery Materials 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. RecycLiCo Battery Materials's cash to debt ratio for the quarter that ended in Jan. 2024 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, RecycLiCo Battery Materials could pay off its debt using the cash in hand for the quarter that ended in Jan. 2024.

(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 RecycLiCo Battery Materials's Cash-to-Debt or its related term are showing as below:

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

During the past 13 years, RecycLiCo Battery Materials's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

AMYZF's Cash-to-Debt is ranked better than
99.92% of 2634 companies
in the Metals & Mining industry
Industry Median: 17.92 vs AMYZF: No Debt

RecycLiCo Battery Materials Cash-to-Debt Historical Data

The historical data trend for RecycLiCo Battery Materials'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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RecycLiCo Battery Materials Cash-to-Debt Chart

RecycLiCo Battery Materials Annual Data

Trend

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Cash-to-Debt

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No Debt

RecycLiCo Battery Materials Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Jul23	Oct23	Jan24
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of RecycLiCo Battery Materials's Cash-to-Debt

For the Other Industrial Metals & Mining subindustry, RecycLiCo Battery Materials'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.

RecycLiCo Battery Materials's Cash-to-Debt Distribution in the Metals & Mining Industry

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

* The bar in red indicates where RecycLiCo Battery Materials's Cash-to-Debt falls into.

RecycLiCo Battery Materials 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.

RecycLiCo Battery Materials's Cash to Debt Ratio for the fiscal year that ended in Jul. 2023 is calculated as:

RecycLiCo Battery Materials had no debt ⁽¹⁾.

RecycLiCo Battery Materials's Cash to Debt Ratio for the quarter that ended in Jan. 2024 is calculated as:

RecycLiCo Battery Materials had no debt ⁽¹⁾.

RecycLiCo Battery Materials (OTCPK:AMYZF) 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.

RecycLiCo Battery Materials Cash-to-Debt Related Terms

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RecycLiCo Battery Materials (RecycLiCo Battery Materials) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » RecycLiCo Battery Materials Inc (OTCPK:AMYZF) » Definitions » Cash-to-Debt

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ID4:Germany AMY:Canada

Address

17942 55th Avenue, Suite 2, Surrey, BC, CAN, V3S 6C8

Website

https://www.recyclico.com

RecycLiCo Battery Materials Inc is a critical metals company focused on the recycling of lithium-ion batteries with the RecycLiCo Patented Process. The process provides high extraction of cathode metals, such as lithium, cobalt, nickel, manganese, and aluminium at battery-grade purity, with minimal processing steps. It aims to commercialize its breakthrough RecycLiCo Patented Process and become an industry leader in recycling cathode materials from spent lithium-ion batteries. Geographically, it operates in Canada and the United States.