Kincora Copper (ASX:KCC) Cash-to-Debt: (As of Jun. 2026)

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ASX:KCC Kincora Copper Ltd ASX:KCC
33 GF Score
Price A$1.07
! 2 Warning Signs
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What is Kincora Copper 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. Kincora Copper's cash to debt ratio for the quarter that ended in Jun. 2026 was .

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, Kincora Copper couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

(1) 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.

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

ASX:KCC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.44   Med: No Debt   Max: No Debt
Current: No Debt

During the past 13 years, Kincora Copper's highest Cash to Debt Ratio was No Debt. The lowest was 0.44. And the median was No Debt.

ASX:KCC's Cash-to-Debt is ranked better than
99.85% of 2628 companies
in the Metals & Mining industry
Industry Median: 38.02 vs ASX:KCC: No Debt

Kincora Copper  (ASX:KCC) 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.

Kincora Copper Cash-to-Debt Related Terms

Kincora Copper Cash-to-Debt Historical Data

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The historical data trend for Kincora Copper'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.

Kincora Copper Cash-to-Debt Chart

Kincora Copper Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
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Kincora Copper Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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ASX:KCC vs SCCO, FCX: Cash-to-Debt Comparison

For the Copper subindustry, Kincora Copper'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.

Kincora Copper Cash-to-Debt vs Metals & Mining Industry

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

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


ASX:KCC
33GF Score
Kincora Copper Ltd ASX:KCC
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Kincora Copper 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.

Kincora Copper's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Kincora Copper had no debt (1).

Kincora Copper's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

Kincora Copper had no debt (1).

* 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.

Kincora Copper Business Description

Address 700 W Georgia Street, No. 2500, Vancouver, BC, CAN, V7Y 1B3
Kincora Copper Ltd is engaged in the acquisition and exploration of mineral assets. It is an active explorer and hybrid project generator focused on copper-gold discoveries. Kincora's portfolio includes district-scale landholdings and scaleable drill-ready targets in both Australia and Mongolia's porphyry belts, the Macquarie Arc and Southern Gobi, respectively, and the historical Condobolin mining field in the southern section of the Cobar Basin, NSW. The various projects in the company's portfolio include Trundle, Fairholme, Jemalong, Wongarbon, Condobolin, Cundumbul, and the Northern Junee-Narromine Belt project, among others. The company operates in two segments, being the acquisition and exploration of exploration and evaluation assets in Mongolia and Australia.
33GF Score

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