Exxaro Resources (Exxaro Resources) Cash-to-Debt : 2.12 (As of Dec. 2023)

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What is Exxaro Resources 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. Exxaro Resources's cash to debt ratio for the quarter that ended in Dec. 2023 was 2.12.

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

EXXAY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.23 Med: 0.65 Max: 2.12
Current: 2.12

During the past 13 years, Exxaro Resources's highest Cash to Debt Ratio was 2.12. The lowest was 0.23. And the median was 0.65.

EXXAY's Cash-to-Debt is ranked better than
51.12% of 178 companies
in the Other Energy Sources industry
Industry Median: 1.43 vs EXXAY: 2.12

Exxaro Resources Cash-to-Debt Historical Data

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

Exxaro Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.32

0.23

0.65

1.55

2.12

Exxaro Resources 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															0.65	1.11	1.55	1.77	2.12

Competitive Comparison of Exxaro Resources's Cash-to-Debt

For the Thermal Coal subindustry, Exxaro Resources'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.

Exxaro Resources's Cash-to-Debt Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Exxaro Resources's Cash-to-Debt distribution charts can be found below:

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

Exxaro Resources 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.

Exxaro Resources's Cash to Debt Ratio for the fiscal year 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)
	=	1065.809	/	(80.181	+	422.91)
	=	2.12

Exxaro Resources'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)
	=	1065.809	/	(80.181	+	422.91)
	=	2.12

Exxaro Resources (OTCPK:EXXAY) 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.

Exxaro Resources Cash-to-Debt Related Terms

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

Exxaro Resources (Exxaro Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Exxaro Resources Ltd (OTCPK:EXXAY) » Definitions » Cash-to-Debt

Traded in Other Exchanges

EXX:South Africa EXXAF:USA LCQ:Germany

Address

263B West Avenue, Die Hoewes, The conneXXion, Centurion, GT, ZAF, 0163

Website

https://www.exxaro.com

Exxaro Resources Ltd is one of the South Africa-based diversified resources companies. The company has five operating segments: Coal, Ferrous, TiO2, Energy, and Others. The majority of its revenue comes from the coal segment, whose operations are located in the Waterberg and Mpumalanga regions and are split between coal commercial operations and coal-tied operations and produce thermal and metallurgical coal. Commercial Waterberg comprising mainly of the Grootegeluk operation, Commercial Mpumalanga comprising the Belfast and Leeuwpan operations, and Tied comprising of the Matla mine supplying its entire coal supply to Eskom. Its geographical segments are RSA, Europe, Asia, and others, out of which the majority are from the RSA ( Republic of South Africa).

Exxaro Resources (Exxaro Resources) Headlines

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