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Revolver Resources Holdings (ASX:RRR) Cash-to-Debt : No Debt (1) (As of Dec. 2023)


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What is Revolver Resources Holdings 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. Revolver Resources Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 was No Debt (1).

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, Revolver Resources Holdings could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

(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 Revolver Resources Holdings's Cash-to-Debt or its related term are showing as below:

ASX:RRR' s Cash-to-Debt Range Over the Past 10 Years
Min: 4.22   Med: No Debt   Max: No Debt
Current: 4.56

During the past 2 years, Revolver Resources Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 4.22. And the median was No Debt.

ASX:RRR's Cash-to-Debt is ranked worse than
58.39% of 2653 companies
in the Metals & Mining industry
Industry Median: 17.62 vs ASX:RRR: 4.56

Revolver Resources Holdings Cash-to-Debt Historical Data

The historical data trend for Revolver Resources Holdings'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.

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Revolver Resources Holdings Cash-to-Debt Chart

Revolver Resources Holdings Annual Data
Trend Jun22 Jun23
Cash-to-Debt
26.00 4.22

Revolver Resources Holdings Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Cash-to-Debt No Debt 26.00 No Debt 4.22 No Debt

Competitive Comparison of Revolver Resources Holdings's Cash-to-Debt

For the Copper subindustry, Revolver Resources Holdings'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.


Revolver Resources Holdings's Cash-to-Debt Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Revolver Resources Holdings's Cash-to-Debt falls into.



Revolver Resources Holdings 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.

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

Revolver Resources Holdings's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Revolver Resources Holdings 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.


Revolver Resources Holdings  (ASX:RRR) 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.


Revolver Resources Holdings Cash-to-Debt Related Terms

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Revolver Resources Holdings (ASX:RRR) Business Description

Traded in Other Exchanges
N/A
Address
Level 23, 240 Queen Street, Brisbane, QLD, AUS, 4000
Revolver Resources Holdings Ltd is focused on the development of natural resources for the world's accelerating electrification. Its near-term focus is the exploration and development of copper projects in Queensland. It has one operating segment which is mining exploration. The company projects comprise the Dianne project and Project Osprey. Geographically, the company operates within Australia.