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

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What is American Sierra Gold 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. 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: 18.37
* Ranked among companies with meaningful Cash-to-Debt only.

American Sierra Gold Cash-to-Debt Historical Data

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.

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American Sierra Gold Cash-to-Debt Chart

American Sierra Gold Annual Data

Trend

Jul07

Jul08

Jul09

Jul10

Jul11

Jul12

Jul13

Jul23

Cash-to-Debt

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0.13

0.24

N/A

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	-	N/A	-

Competitive Comparison of American Sierra Gold's Cash-to-Debt

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's Cash-to-Debt Distribution in the 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

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

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

American Sierra Gold (American Sierra Gold) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » American Sierra Gold Corp (OTCPK:AMNP) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

9449 Priority Way West Drive, Suite 140, Indianapolis, IN, USA, 46240

Website

American Sierra Gold Corp is a precious metal mineral acquisition, exploration, and development company. It is focused on the exploration of gold and silver.

Executives

Larry Regis	director, 10 percent owner, officer: CEO	9555 SW ALLEN BLVD. #36, BEAVERTON OR 97005
Gary Goodin	director, 10 percent owner, officer: COO	3243 SMOKEY RIDGE CT, CARMEL IN 46033
Vittal Karra	director, 10 percent owner, officer: Treasurer	4480 HASTINGS DRIVE, CUMMING GA 30041
G.x.k. Ventures, Inc.	10 percent owner	302 255 WEST FIRST STREET, NORTH VANCOUVER A1 V7M 3G8
Mmc Mines, Inc.	10 percent owner	302 255 WEST FIRST STREET, NORTH VANCOUVER A1 V7M 3G8
James Vandeberg	director	10710 NE 10TH STREET #1307, BELLEVUE WA 98004
Wayne Gruden	director, officer: President; Treasurer	C/O AMERICAN SIERRA GOLD CORP., 200 S. VIRGINIA STREET, 8TH FLOOR, RENO NV 89501
George Daschko	other: Former 10% Owner, Dir. & Pres.	7456 BARRYMORE DRIVE, DELTA A1 00000
Dmitriy Ruzhytskiy	director, 10 percent owner	4(A) SIMONENKO STREET, APT 21, VYSHGOROD KYIVSKA RE 2H 07300
Alexander Hornostai	director, 10 percent owner, officer: SECRETARY AND TREASURER	108 9B KOSHYTSYA STREET, KIEV 2H 00000

American Sierra Gold (American Sierra Gold) Headlines

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