Allup Silica (ASX:APS) Cash-to-Debt : 14.25 (As of Dec. 2023)

View and export this data going back to 2022. Start your Free Trial

What is Allup Silica 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. Allup Silica's cash to debt ratio for the quarter that ended in Dec. 2023 was 14.25.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Allup Silica could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

ASX:APS' s Cash-to-Debt Range Over the Past 10 Years
Min: 14.25 Med: 5009.94 Max: No Debt
Current: 14.25

During the past 3 years, Allup Silica's highest Cash to Debt Ratio was No Debt. The lowest was 14.25. And the median was 5009.94.

ASX:APS's Cash-to-Debt is ranked worse than
51.4% of 2652 companies
in the Metals & Mining industry
Industry Median: 17.69 vs ASX:APS: 14.25

Allup Silica Cash-to-Debt Historical Data

The historical data trend for Allup Silica'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.

* Premium members only.

Allup Silica Cash-to-Debt Chart

Allup Silica Annual Data

Trend

Jun21

Jun22

Jun23

Cash-to-Debt

No Debt

19.88

Allup Silica Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	No Debt	No Debt	19.88	14.25

Competitive Comparison of Allup Silica's Cash-to-Debt

For the Other Industrial Metals & Mining subindustry, Allup Silica'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.

Allup Silica's Cash-to-Debt Distribution in the Metals & Mining Industry

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

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

Allup Silica 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.

Allup Silica's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
	=	3.18	/	(0.036	+	0.124)
	=	19.88

Allup Silica's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	2.024	/	(0.038	+	0.104)
	=	14.25

Allup Silica (ASX:APS) 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.

Allup Silica Cash-to-Debt Related Terms

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

Allup Silica (ASX:APS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Allup Silica Ltd (ASX:APS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

U77:Germany

Address

Unit A8, 435 Roberts Road, Subiaco, WA, AUS, 6008

Website

https://www.allupsilica.com

Allup Silica Ltd is a silica exploration company focused on the future development of its silica sand tenements located across several exploration project locations in Western Australia. The projects of the company include Unicup, Antwalker, Argyle, and Esperance.

Allup Silica (ASX:APS) Headlines

No Headlines