AMNP (American Sierra Gold) Cash-to-Debt: 0.00 (As of Jul. 2023)

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What is American Sierra Gold Cash-to-Debt?

American Sierra Gold AMNP Cash-to-Debt is 0.00 as of Jul. 2023.

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. American Sierra Gold's cash to debt ratio for the quarter that ended in Jul. 2023 was 0.00.

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, American Sierra Gold couldn't pay off its debt using the cash in hand for the quarter that ended in Jul. 2023.

The historical rank and industry rank for American Sierra Gold's Cash-to-Debt or its related term are showing as below:

AMNP's Cash-to-Debt is not ranked *
in the Metals & Mining industry.
Industry Median: 34.325
* Ranked among companies with meaningful Cash-to-Debt only.

American Sierra Gold  (OTCPK:AMNP) 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.

American Sierra Gold Cash-to-Debt Related Terms

American Sierra Gold Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for American Sierra Gold'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.

American Sierra Gold Cash-to-Debt Chart

American Sierra Gold Annual Data
Trend Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 Jul13 Jul23
Cash-to-Debt
Get a 7-Day Free Trial 0.13 0.24 0.00 N/A 0.00

American Sierra Gold Semi-Annual Data
Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 Jul13 Jul23
Cash-to-Debt Get a 7-Day Free Trial 0.13 0.24 0.00 N/A 0.00

AMNP vs AUMN, SRGZ, NMEX: Cash-to-Debt Comparison

For the Other Precious Metals & Mining subindustry, American Sierra 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.

American Sierra Gold Cash-to-Debt vs Metals & Mining Industry

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

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


American Sierra 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.

American Sierra Gold's Cash to Debt Ratio for the fiscal year that ended in Jul. 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)
=0 / (0 + 0.004)
=0.00

American Sierra Gold's Cash to Debt Ratio for the quarter that ended in Jul. 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)
=0 / (0 + 0.004)
=0.00

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.00 mean?
American Sierra Gold (AMNP) has a Cash-to-Debt of 0.00 as of Jul. 2023.
Is American Sierra Gold's Cash-to-Debt too high?
American Sierra Gold's current Cash-to-Debt is 0.00.
How does American Sierra Gold's Cash-to-Debt compare to AUMN and SRGZ?
American Sierra Gold's Cash-to-Debt of 0.00 can be compared against companies in the Metals & Mining industry. The industry median Cash-to-Debt is 34.33. 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 34.33, based on 2,616 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. 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 34.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. American Sierra Gold's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is American Sierra Gold stock overvalued right now?
American Sierra Gold (AMNP) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. 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 American Sierra Gold (AMNP), the current Cash-to-Debt is 0.00 as of Jul. 2023. 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.

American Sierra Gold Business Description

Address 9449 Priority Way West Drive, Suite 140, Indianapolis, IN, USA, 46240
American Sierra Gold Corp is a precious metal mineral acquisition, exploration and development company. It is focused on the exploration of gold and silver.