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Sun SilverASX:SS1 -0.90%8 Cash-to-Debt is 101.73 as of Dec. 2025, which is 98% below its 10-year median of 5,050.87. GuruFocus rates ASX:SS1 with a GF Score™ of 8/100. The stock has 1 warning sign investors should review. Among 2,626 Metals & Mining companies, Sun Silver ranks better than 56.02% on this metric.
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. Sun Silver's cash to debt ratio for the quarter that ended in Dec. 2025 was 101.73.
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, Sun Silvercould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Sun Silver's Cash-to-Debt or its related term are showing as below:
ASX:SS1'
s Cash-to-Debt Range Over the Past 10 Years
Min: 101.73 Med: 5050.87 Max: No Debt
Current: 101.73
During the past 2 years, Sun Silver's highest Cash to Debt Ratio was No Debt. The lowest was 101.73. And the median was 5050.87.
ASX:SS1's Cash-to-Debt is ranked better than 56.02% of 2626
companies
in the Metals & Mining industry
Industry Median: 36.005
vs ASX:SS1: 101.73
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.
Sun Silver Cash-to-Debt Related Terms
Sun Silver Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Sun Silver'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.
Sun Silver Cash-to-Debt Chart
Sun Silver Annual Data
Trend
Dec24
Dec25
Cash-to-Debt
No Debt
101.73
Sun Silver Semi-Annual Data
Jun24
Dec24
Jun25
Dec25
Cash-to-Debt
No Debt
No Debt
4.91
101.73
ASX:SS1 vs HL: Cash-to-Debt Comparison
For the Other Precious Metals & Mining subindustry, Sun Silver'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.
Sun Silver Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Sun Silver's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Sun Silver's Cash-to-Debt falls into.
* 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.
Sun Silver (ASX:SS1) has a Cash-to-Debt of 101.73 as of Dec. 2025. This is 98% below median its historical median of 5,050.87. Over the past decade, Sun Silver's Cash-to-Debt has ranged from 101.73 to 10,000.00. According to the industry distribution chart, Sun Silver ranks #1155 out of 2626 companies in the Metals & Mining industry, placing it in the top 44%.
Is Sun Silver's Cash-to-Debt too high?
Sun Silver's current Cash-to-Debt of 101.73 is 98% below median its 10-year median of 5,050.87. Over the past 10 years, this metric has ranged from a low of 101.73 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 36.01. Sun Silver's value of 101.73 is 182.5% above this industry median. Based on the distribution chart, Sun Silver ranks #1155 out of 2626 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Sun Silver has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Sun Silver's Cash-to-Debt compare to HL?
According to the Metals & Mining industry distribution chart, Sun Silver ranks #1155 out of 2626 companies for Cash-to-Debt. This puts Sun Silver in the upper half of its industry. The industry median Cash-to-Debt is 36.01. Sun Silver's value of 101.73 is 182.5% above this benchmark. Historically, Sun Silver's own Cash-to-Debt has ranged from 101.73 to 10,000.00 over the past decade. While the company's 10-year median is 5,050.87 vs. the industry median of 36.01, Sun Silver has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Metals & Mining company?
The median Cash-to-Debt among Metals & Mining companies is 36.01, based on 2,626 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sun Silver's current Cash-to-Debt of 101.73 is 182.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Metals & Mining industry, the median Cash-to-Debt is 36.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sun Silver's current Cash-to-Debt is 101.73, which is 98% below median its own 10-year median of 5,050.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sun Silver stock overvalued right now?
Sun Silver (ASX:SS1) has a current Cash-to-Debt of 101.73. The current Cash-to-Debt is 101.73, which is 98% below median its 10-year median of 5,050.87 and 182.5% above the Metals & Mining industry median of 36.01. Sun Silver's overall GF Score™ is 8/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Sun Silver (ASX:SS1), the current Cash-to-Debt is 101.73 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Sun Silver Ltd is a company whose primary focus is exploration and evaluation of silver resources in the Elko County & White Pine County region of Nevada, USA, including geophysical surveys, and expansion drilling programs in the areas surrounding known mineralization, with the intention of expanding the existing Inferred Mineral Resources. The companies projects includes Maverick Springs Project Nevada, USA.
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