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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. AmmPower's cash to debt ratio for the quarter that ended in Feb. 2025 was 0.41.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, AmmPowercouldn't pay off its debt using the cash in hand for the quarter that ended in Feb. 2025.
The historical rank and industry rank for AmmPower's Cash-to-Debt or its related term are showing as below:
AMMPF's Cash-to-Debt is not ranked *
in the Metals & Mining industry.
Industry Median: 33.815 * Ranked among companies with meaningful Cash-to-Debt only.
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.
AmmPower Cash-to-Debt Related Terms
AmmPower Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for AmmPower'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.
For the Gold subindustry, AmmPower'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.
AmmPower Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, AmmPower's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where AmmPower's Cash-to-Debt falls into.
* 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.
AmmPower (AMMPF) has a Cash-to-Debt of 0.41 as of Feb. 2025.
Is AmmPower's Cash-to-Debt too high?
AmmPower's current Cash-to-Debt is 0.41. The Metals & Mining industry median Cash-to-Debt is 33.82. AmmPower's value of 0.41 is 98.8% below this industry median.
How does AmmPower's Cash-to-Debt compare to PGOL and NEM?
AmmPower's Cash-to-Debt of 0.41 can be compared against companies in the Metals & Mining industry. The industry median Cash-to-Debt is 33.82. AmmPower's value of 0.41 is 98.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Metals & Mining company?
The median Cash-to-Debt among Metals & Mining companies is 33.82, based on 2,622 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AmmPower's current Cash-to-Debt of 0.41 is 98.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Metals & Mining industry, the median Cash-to-Debt is 33.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AmmPower's current Cash-to-Debt is 0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AmmPower stock overvalued right now?
AmmPower (AMMPF) has a current Cash-to-Debt of 0.41. The current Cash-to-Debt is 0.41 and 98.8% below the Metals & Mining industry median of 33.82. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For AmmPower (AMMPF), the current Cash-to-Debt is 0.41 as of Feb. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
AmmPower Corp is a clean energy company focused on the production of green ammonia. It is active in all facets of green ammonia technology, including the production of green fertilizers, carbon-free shipping fuel, and the 'cracking', or moving of green hydrogen as ammonia. The company operates in one business segment: which is the development of a proprietary technology to produce green ammonia, a carbon-free fertilizer and energy carrier. The company operates in Canada and the United States of which it generates the majority of its revenue from the United States.
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