GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » James Bay Minerals Ltd (ASX:JBY) » Definitions » Cash-to-Debt

James Bay Minerals (ASX:JBY) Cash-to-Debt : 0.00 (As of . 20)


View and export this data going back to 2023. Start your Free Trial

What is James Bay Minerals 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. James Bay Minerals's cash to debt ratio for the quarter that ended in . 20 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, James Bay Minerals couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

ASX:JBY's Cash-to-Debt is not ranked *
in the Metals & Mining industry.
Industry Median: 17.59
* Ranked among companies with meaningful Cash-to-Debt only.

James Bay Minerals Cash-to-Debt Historical Data

The historical data trend for James Bay Minerals'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.

James Bay Minerals Cash-to-Debt Chart

James Bay Minerals Annual Data
Trend
Cash-to-Debt

James Bay Minerals Semi-Annual Data
Cash-to-Debt

Competitive Comparison of James Bay Minerals's Cash-to-Debt

For the Other Industrial Metals & Mining subindustry, James Bay Minerals'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.


James Bay Minerals's Cash-to-Debt Distribution in the Metals & Mining Industry

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

* The bar in red indicates where James Bay Minerals's Cash-to-Debt falls into.



James Bay Minerals 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.

James Bay Minerals's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

James Bay Minerals's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.


James Bay Minerals  (ASX:JBY) 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.


James Bay Minerals Cash-to-Debt Related Terms

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


James Bay Minerals (ASX:JBY) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
1 Tully Road, Suite 1, East Perth, Perth, WA, AUS, 6004
James Bay Minerals Ltd is an exploration and development company with a focus on lithium exploration and development in Canada. It holds an interest in La Grande and Troilus Projects.

James Bay Minerals (ASX:JBY) Headlines

No Headlines