Kali Metals (ASX:KM1) Cash-to-Debt : No Debt ⁽¹⁾ (As of Jun. 2023)

Kali Metals Cash-to-Debt Chart

Competitive Comparison of Kali Metals's Cash-to-Debt

For the Other Industrial Metals & Mining subindustry, Kali Metals'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.

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

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

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

Kali Metals 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.

Kali Metals's Cash to Debt Ratio for the fiscal year that ended in Jun. 2023 is calculated as:

Kali Metals had no debt ⁽¹⁾.

Kali Metals's Cash to Debt Ratio for the quarter that ended in Jun. 2023 is calculated as:

Kali Metals 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.

Kali Metals  (ASX:KM1) 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.

Kali Metals Cash-to-Debt Related Terms

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Kali Metals (ASX:KM1) Business Description