Alpha Lithium (Alpha Lithium) Cash-to-Debt : 235.50 (As of Sep. 2023)

Alpha Lithium Cash-to-Debt Chart

Alpha Lithium Annual Data
	Trend	Oct13	Oct14	Oct15	Oct16	Oct17	Oct18	Oct19	Dec20	Dec21	Dec22
Cash-to-Debt		Get a 7-Day Free Trial					No Debt	0.01	No Debt	No Debt	180.84

Alpha Lithium Quarterly Data
	Oct18	Jan19	Apr19	Jul19	Oct19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															213.03	180.84	282.84	272.35	235.50

Competitive Comparison of Alpha Lithium's Cash-to-Debt

For the Other Industrial Metals & Mining subindustry, Alpha Lithium'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.

Alpha Lithium's Cash-to-Debt Distribution in the Metals & Mining Industry

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

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

Alpha Lithium 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.

Alpha Lithium's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

Alpha Lithium's Cash to Debt Ratio for the quarter that ended in Sep. 2023 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.

Alpha Lithium  (OTCPK:APHLF) 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.

Alpha Lithium Cash-to-Debt Related Terms

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Alpha Lithium (Alpha Lithium) Business Description