Andes Gold (Andes Gold) Cash-to-Debt : 0.00 (As of Dec. 2003)

Andes Gold Cash-to-Debt Chart

Andes Gold Annual Data
	Trend	Dec94	Dec95	Dec96	Dec97	Dec98	Dec99	Dec00	Dec01	Dec02	Dec03
Cash-to-Debt		Get a 7-Day Free Trial					No Debt	No Debt	0.01	-	-

Andes Gold Quarterly Data
	Mar98	Jun98	Sep98	Dec98	Mar00	Jun00	Sep00	Dec00	Mar01	Jun01	Sep01	Dec01	Mar02	Jun02	Sep02	Dec02	Mar03	Jun03	Sep03	Dec03
Cash-to-Debt	Get a 7-Day Free Trial															-	-	-	0.09	-

Competitive Comparison of Andes Gold's Cash-to-Debt

For the Gold subindustry, Andes Gold'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.

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

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

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

Andes Gold 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.

Andes Gold's Cash to Debt Ratio for the fiscal year that ended in Dec. 2003 is calculated as:

Andes Gold's Cash to Debt Ratio for the quarter that ended in Dec. 2003 is calculated as:

* 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.

Andes Gold  (OTCPK:AGCZ) 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.

Andes Gold Cash-to-Debt Related Terms

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

Andes Gold (Andes Gold) Business Description